AADR vs CBAGX

AADR is an ETF, whereas CBAGX is a mutual fund. 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
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -5.45%
1-Year Return -22.50% 6.31%
3-Year Return 2.08% 10.80%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CBAGX

    CBAGX description

    CBAGX performance & returns

    YTD Return -5.45%
    1-Month Return -0.28%
    3-Month Return -3.98%
    1-Year Return 6.31%
    3-Year Return 10.80%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CBAGX expense ratio is N/A.

    CBAGX holdings

    Top 10 Holdings (100.04% of Total Assets)

    Name Symbol % Assets
    American Funds American Balanced R6 RLBGX 24.93%
    American Funds Washington Mutual R6 RWMGX 14.98%
    American Funds Global Balanced R6 RGBGX 14.97%
    American Funds Bond Fund of Amer R6 RBFGX 10.15%
    American Funds Income Fund of Amer R6 RIDGX 9.99%
    American Funds Capital World Gr&Inc R6 RWIGX 9.93%
    American Funds Strategic Bond R-6 RANGX 5.09%
    American Funds SMALLCAP World R6 RLLGX 5.04%
    American Funds New Perspective R6 RNPGX 4.96%

    CBAGX pros

    None that we could think of.

    CBAGX cons

    None that we could think of.

    Other relevant CBAGX comparisons

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

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