AADR is an ETF, whereas CBAEX is a mutual fund. AADR has a lower 5-year return than CBAEX (7.7% vs 10.41%). AADR has a higher expense ratio than CBAEX (1.1% vs 0.59%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | $19.90M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.35% |
| 1-Year Return | -3.62% | 1.87% |
| 3-Year Return | 13.36% | 13.90% |
| 5-Year Return | 7.70% | 10.41% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -1.35% |
| 1-Month Return | 0.94% |
| 3-Month Return | 1.87% |
| 1-Year Return | 1.87% |
| 3-Year Return | 13.90% |
| 5-Year Return | 10.41% |
| 10-Year Return | N/A |
CBAEX holdings
Top 10 Holdings (100.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 24.84% |
| American Funds Washington Mutual R6 | RWMGX | 15.08% |
| American Funds Bond Fund of Amer R6 | RBFGX | 14.83% |
| American Funds Global Balanced R6 | RGBGX | 14.78% |
| American Funds New Perspective R6 | RNPGX | 10.34% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.19% |
| American Funds Income Fund of Amer R6 | RIDGX | 9.98% |
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