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AADR vs CBBIX

AADR is an ETF, whereas CBBIX is a mutual fund. AADR has a lower 5-year return than CBBIX (12.45% vs 13.16%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $45.40M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.26%
Minimum Investment N/A N/A
YTD Return 9.50% 16.95%
1-Year Return 43.18% 17.35%
3-Year Return 5.35% 12.20%
5-Year Return 12.45% 13.16%
10-Year Return 8.39% 12.08%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    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 16.95%
    1-Month Return 4.12%
    3-Month Return 17.35%
    1-Year Return 17.35%
    3-Year Return 12.20%
    5-Year Return 13.16%
    10-Year Return 12.08%
    CBBIX expense ratio is 0.64%.

    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%

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