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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 (3.36% vs 4.44%). AADR has a higher expense ratio than CBBKX (1.1% vs 0.9%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $26.3M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.71% |
| 1-Year Return | 3.18% | -10.19% |
| 3-Year Return | -1.15% | 2.45% |
| 5-Year Return | 3.36% | 4.44% |
| 10-Year Return | N/A | 9.86% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -18.71% |
| 1-Month Return | 1.12% |
| 3-Month Return | -17.82% |
| 1-Year Return | -10.19% |
| 3-Year Return | 2.45% |
| 5-Year Return | 4.44% |
| 10-Year Return | 9.86% |
CBBKX expense ratio is 0.9%.
CBBKX holdings
Top 10 Holdings (34.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pfizer Inc | PFE | 4.38% |
| Verizon Communications Inc | VZ | 4.1% |
| Wells Fargo & Co | WFC | 4.07% |
| Roche Holding AG ADR | RHHBY | 3.94% |
| Berkshire Hathaway Inc B | BRK.B | 3.47% |
| JPMorgan Chase & Co | JPM | 3.24% |
| Comcast Corp Class A | CMCSA | 3.09% |
| Walmart Inc | WMT | 2.7% |
| Raytheon Co | RTN | 2.63% |
| Philip Morris International Inc | PM | 2.45% |
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