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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% |
Other relevant CBAEX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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