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AADR vs CBBRX

AADR is an ETF, whereas CBBRX is a mutual fund. AADR has a lower 5-year return than CBBRX (11.9% vs 13.54%). AADR has a lower expense ratio than CBBRX (1.1% vs 1.14%). Below is the comparison between AADR and CBBRX.

AADR CBBRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $6.90M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.76%
Minimum Investment N/A N/A
YTD Return 6.34% 20.43%
1-Year Return 40.51% 14.14%
3-Year Return 3.85% 12.20%
5-Year Return 11.90% 13.54%
10-Year Return 8.30% 11.95%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CBBRX 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.

    CBBRX performance & returns

    YTD Return 20.43%
    1-Month Return 4.79%
    3-Month Return 14.14%
    1-Year Return 14.14%
    3-Year Return 12.20%
    5-Year Return 13.54%
    10-Year Return 11.95%
    CBBRX expense ratio is 1.14%.

    CBBRX 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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