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AADR vs CABNX
AADR is an ETF, whereas CABNX is a mutual fund. AADR has a higher 5-year return than CABNX (10.96% vs 8.44%). AADR has a lower expense ratio than CABNX (1.1% vs 1.36%). 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 | $79.80M | $211.10M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 12.47% |
| 1-Year Return | 14.94% | 2.44% |
| 3-Year Return | 11.01% | 10.95% |
| 5-Year Return | 10.96% | 8.44% |
| 10-Year Return | 9.52% | 6.93% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 12.47% |
| 1-Month Return | 0.39% |
| 3-Month Return | 2.44% |
| 1-Year Return | 2.44% |
| 3-Year Return | 10.95% |
| 5-Year Return | 8.44% |
| 10-Year Return | 6.93% |
CABNX expense ratio is 1.36%.
CABNX holdings
Top 10 Holdings (33.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 13.78% |
| Japan (Government Of) 0.1% | N/A | 12.60% |
| United States Treasury Notes 0.38% | N/A | 3.63% |
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 1.65% |
| Mexico (United Mexican States) 4.12% | N/A | 0.71% |
| iShares Global Energy ETF | IXC | 0.42% |
| Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- | HTPC | 0.17% |
| Fidelity National Information Services Inc | FIS | 0.16% |
| Global Payments Inc | GPN | 0.14% |
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