AADR vs CBAEX

AADR is an ETF, whereas CBAEX is a mutual fund. AADR has a lower 5-year return than CBAEX (3.36% vs 4.87%). AADR has a higher expense ratio than CBAEX (1.1% vs 0.96%). Below is the comparison between AADR and CBAEX.

AADR CBAEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $17M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.65%
Minimum Investment N/A N/A
YTD Return -13.66% -6.18%
1-Year Return 3.18% 2.47%
3-Year Return -1.15% 5.04%
5-Year Return 3.36% 4.87%
10-Year Return N/A N/A

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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CBAEX description

The Fund seeks to provide current income and long-term growth of capital and income. Through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of its net assets in bonds and other debt securities.

CBAEX performance & returns

YTD Return -6.18%
1-Month Return 3.06%
3-Month Return -8.19%
1-Year Return 2.47%
3-Year Return 5.04%
5-Year Return 4.87%
10-Year Return N/A
CBAEX expense ratio is 0.96%.

CBAEX holdings

Top 10 Holdings (100.02% of Total Assets)

Name Symbol % Assets
American Funds American Balanced R6 RLBGX 25.4%
American Funds Global Balanced R6 RGBGX 25.29%
American Funds Bond Fund of Amer R6 RBFGX 16.56%
American Funds Capital World Gr&Inc R6 RWIGX 14.1%
American Funds New Perspective R6 RNPGX 9.54%
American Funds Washington Mutual R6 RWMGX 9.13%

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