AADR vs CBAGX

AADR is an ETF, whereas CBAGX is a mutual fund. AADR has a higher 5-year return than CBAGX (9.29% vs 7.96%). AADR has a higher expense ratio than CBAGX (1.1% vs 0.68%). Below is the comparison between AADR and CBAGX.

AADR CBAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $1.8M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.81%
Minimum Investment N/A N/A
YTD Return 6.83% 4.78%
1-Year Return 19.02% 10.89%
3-Year Return 0.44% 7.07%
5-Year Return 9.29% 7.96%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

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CBAGX 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.

CBAGX performance & returns

YTD Return 4.78%
1-Month Return 1.05%
3-Month Return 3.18%
1-Year Return 10.89%
3-Year Return 7.07%
5-Year Return 7.96%
10-Year Return N/A
CBAGX expense ratio is 0.68%.

CBAGX 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%

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