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AADR vs CBAEX
AADR is an ETF, whereas CBAEX is a mutual fund. AADR has a higher 5-year return than CBAEX (13.04% vs 10.58%). 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 |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $17.5M |
Expense Ratio | 1.10% | 0.59% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.51% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.17% |
1-Year Return | 12.65% | 8.21% |
3-Year Return | 0.30% | 8.27% |
5-Year Return | 13.04% | 10.58% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 1.17% |
1-Month Return | 2.81% |
3-Month Return | 8.21% |
1-Year Return | 8.21% |
3-Year Return | 8.27% |
5-Year Return | 10.58% |
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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