AADR vs CBACX

AADR is an ETF, whereas CBACX is a mutual fund. AADR has a higher 5-year return than CBACX (5.23% vs 5%). Below is the comparison between AADR and CBACX.

AADR CBACX
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 -17.18% -4.60%
1-Year Return -22.50% -4.28%
3-Year Return 2.08% 6.63%
5-Year Return 5.23% 5.00%
10-Year Return 6.83% 4.26%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CBACX

    CBACX description

    CBACX performance & returns

    YTD Return -4.60%
    1-Month Return 4.93%
    3-Month Return 1.19%
    1-Year Return -4.28%
    3-Year Return 6.63%
    5-Year Return 5.00%
    10-Year Return 4.26%
    CBACX expense ratio is N/A.

    CBACX 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%

    CBACX pros

    None that we could think of.

    CBACX cons

    None that we could think of.

    Other relevant CBACX comparisons

    You may also want to check out the following CBACX comparisons that investors often look for on Finny

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