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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 (3.36% vs 0.83%). 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 | -13.66% | -10.97% |
| 1-Year Return | 3.18% | -4.44% |
| 3-Year Return | -1.15% | 0.09% |
| 5-Year Return | 3.36% | 0.83% |
| 10-Year Return | N/A | 4.61% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.97% |
| 1-Month Return | 1.34% |
| 3-Month Return | -11.34% |
| 1-Year Return | -4.44% |
| 3-Year Return | 0.09% |
| 5-Year Return | 0.83% |
| 10-Year Return | 4.61% |
CABNX expense ratio is 1.29%.
CABNX holdings
Top 10 Holdings (18.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Japan (Government Of) 0.1% | N/A | 10.16% |
| United States Treasury Notes 0.38% | N/A | 2.99% |
| Federal Farm Credit Banks 6.63% | N/A | 2.09% |
| S&P 500 Put Mar20 | N/A | 0.73% |
| Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- | HTPC | 0.7% |
| Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C | PEBPC | 0.66% |
| Mexico (United Mexican States) 4.12% | N/A | 0.61% |
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 0.51% |
Other relevant CABNX comparisons
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