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AADR vs CBBKX
AADR is an ETF, whereas CBBKX is a mutual fund. AADR has a lower 5-year return than CBBKX (10.91% vs 12.58%). AADR has a higher expense ratio than CBBKX (1.1% vs 0.89%). Below is the comparison between AADR and CBBKX.
| AADR | CBBKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $15.90M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 20.53% |
| 1-Year Return | 16.88% | 3.03% |
| 3-Year Return | 7.19% | 11.81% |
| 5-Year Return | 10.91% | 12.58% |
| 10-Year Return | 8.27% | 12.08% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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CBBKX 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.
CBBKX performance & returns
| YTD Return | 20.53% |
| 1-Month Return | 2.10% |
| 3-Month Return | 3.03% |
| 1-Year Return | 3.03% |
| 3-Year Return | 11.81% |
| 5-Year Return | 12.58% |
| 10-Year Return | 12.08% |
CBBKX expense ratio is 0.89%.
CBBKX 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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