AADR vs CABNX

AADR is an ETF, whereas CABNX is a mutual fund. AADR has a lower 5-year return than CABNX (3.9% vs 5.97%). Below is the comparison between AADR and CABNX.

AADR CABNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -4.08%
1-Year Return -24.53% -3.55%
3-Year Return -1.29% 6.80%
5-Year Return 3.90% 5.97%
10-Year Return 6.44% 5.20%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CABNX

    CABNX description

    CABNX performance & returns

    YTD Return -4.08%
    1-Month Return 4.44%
    3-Month Return -1.21%
    1-Year Return -3.55%
    3-Year Return 6.80%
    5-Year Return 5.97%
    10-Year Return 5.20%
    CABNX expense ratio is N/A.

    CABNX holdings

    Top 10 Holdings (36.35% of Total Assets)

    Name Symbol % Assets
    Japan (Government Of) 0.1% N/A 10.01%
    AB Government Money Market AB MYMXX 8.37%
    United States Treasury Notes 0.25% N/A 7.35%
    United States Treasury Notes 0.38% N/A 3.05%
    iShares Russell 1000 Value ETF IWD 2.98%
    iShares Russell 2000 Value ETF IWN 1.49%
    VanEck Vectors JP Morgan EM LC Bd ETF EMLC 1.38%
    iShares Global Energy ETF IXC 1.13%
    Mexico (United Mexican States) 4.12% N/A 0.59%

    CABNX pros

    None that we could think of.

    CABNX cons

    None that we could think of.

    Other relevant CABNX comparisons

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