AADR vs CBAEX

AADR is an ETF, whereas CBAEX is a mutual fund. AADR has a higher 5-year return than CBAEX (9.29% vs 7.78%). 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	4.40%	2.35%
1-Year Return	14.90%	8.07%
3-Year Return	1.23%	6.40%
5-Year Return	9.29%	7.78%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	2.35%
1-Month Return	-1.31%
3-Month Return	3.93%
1-Year Return	8.07%
3-Year Return	6.40%
5-Year Return	7.78%
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	25.40%
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	14.10%
American Funds New Perspective R6	RNPGX	9.54%
American Funds Washington Mutual R6	RWMGX	9.13%

Other relevant CBAEX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.