AADR vs CABNX

AADR is an ETF, whereas CABNX is a mutual fund. AADR has a higher 5-year return than CABNX (8.91% vs 5.05%). AADR has a lower expense ratio than CABNX (1.1% vs 1.29%). 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
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$198.3M
Expense Ratio	1.10%	1.29%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.22%
Minimum Investment	N/A	N/A
YTD Return	0.84%	0.76%
1-Year Return	12.68%	4.52%
3-Year Return	0.58%	3.32%
5-Year Return	8.91%	5.05%
10-Year Return	7.49%	5.61%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CABNX description

The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.

CABNX performance & returns

YTD Return	0.76%
1-Month Return	0.23%
3-Month Return	6.91%
1-Year Return	4.52%
3-Year Return	3.32%
5-Year Return	5.05%
10-Year Return	5.61%

CABNX expense ratio is 1.29%.

CABNX holdings

Top 10 Holdings (9.20% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.38%	N/A	3.62%
VanEck Vectors JP Morgan EM LC Bd ETF	EMLC	1.72%
Japan (Government Of) 0.1%	N/A	1.47%
Mexico (United Mexican States) 4.12%	N/A	0.71%
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C	PEBPC	0.71%
iShares Global Energy ETF	IXC	0.54%
Federal Farm Credit Banks 5.17%	N/A	0.43%

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