AADR is an ETF, whereas CBBKX is a mutual fund. AADR has a lower 5-year return than CBBKX (3.9% vs 12.67%). 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 | $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 | -23.35% | -1.99% |
1-Year Return | -24.53% | 18.15% |
3-Year Return | -1.29% | 12.41% |
5-Year Return | 3.90% | 12.67% |
10-Year Return | 6.44% | 12.03% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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CBBKX
CBBKX description
CBBKX performance & returns
YTD Return | -1.99% |
1-Month Return | 1.27% |
3-Month Return | -0.07% |
1-Year Return | 18.15% |
3-Year Return | 12.41% |
5-Year Return | 12.67% |
10-Year Return | 12.03% |
CBBKX holdings
Top 10 Holdings (34.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 6.91% |
Berkshire Hathaway Inc Class B | BRK.B | 4.05% |
Comcast Corp Class A | CMCSA | 3.61% |
Wells Fargo & Co | WFC | 3.60% |
Philip Morris International Inc | PM | 3.46% |
Verizon Communications Inc | VZ | 2.87% |
LKQ Corp | LKQ | 2.63% |
Allstate Corp | ALL | 2.46% |
Citigroup Inc | C | 2.43% |
Target Corp | TGT | 2.41% |
CBBKX pros
None that we could think of.CBBKX cons
None that we could think of.Other relevant CBBKX comparisons
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