Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBBIX
AADR is an ETF, whereas CBBIX is a mutual fund. AADR has a higher 5-year return than CBBIX (13.04% vs 12.2%). AADR has a higher expense ratio than CBBIX (1.1% vs 0.64%). Below is the comparison between AADR and CBBIX.
AADR | CBBIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $79.3M | $37.9M |
Expense Ratio | 1.10% | 0.64% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.41% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.42% |
1-Year Return | 12.65% | 18.73% |
3-Year Return | 0.30% | 6.21% |
5-Year Return | 13.04% | 12.20% |
10-Year Return | 8.20% | 11.63% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs LTRCX
- AADR vs WCDGX
- AADR vs WSTIX
- AADR vs HSNSX
- AADR vs CBLCX
- AADR vs BRPEX
- AADR vs IUENX
- AADR vs LIFKX
- AADR vs INEGX
- AADR vs HFCGX
CBBIX description
The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.
CBBIX performance & returns
YTD Return | 3.42% |
1-Month Return | 3.78% |
3-Month Return | 18.73% |
1-Year Return | 18.73% |
3-Year Return | 6.21% |
5-Year Return | 12.20% |
10-Year Return | 11.63% |
CBBIX holdings
Top 10 Holdings (37.08% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 6.39% |
Berkshire Hathaway Inc Class B | BRK.B | 4.33% |
Comcast Corp Class A | CMCSA | 3.82% |
Verizon Communications Inc | VZ | 3.70% |
Pfizer Inc | PFE | 3.67% |
Amgen Inc | AMGN | 3.54% |
Roche Holding AG ADR | RHHBY | 3.11% |
Walmart Inc | WMT | 3.00% |
JPMorgan Chase & Co | JPM | 2.86% |
D.R. Horton Inc | DHI | 2.66% |
Other relevant CBBIX comparisons
You may also want to check out the following CBBIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.