AADR vs CBBYX

AADR is an ETF, whereas CBBYX is a mutual fund. AADR has a higher 5-year return than CBBYX (9.29% vs 6.76%). AADR has a higher expense ratio than CBBYX (1.1% vs 0.65%). Below is the comparison between AADR and CBBYX.

AADR CBBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $240.1M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return 6.83% -11.27%
1-Year Return 19.02% -5.41%
3-Year Return 0.44% 2.80%
5-Year Return 9.29% 6.76%
10-Year Return 7.79% 10.62%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CBBYX 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.

CBBYX performance & returns

YTD Return -11.27%
1-Month Return 0.20%
3-Month Return 2.44%
1-Year Return -5.41%
3-Year Return 2.80%
5-Year Return 6.76%
10-Year Return 10.62%
CBBYX expense ratio is 0.65%.

CBBYX holdings

Top 10 Holdings (38.44% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 7.01%
Verizon Communications Inc VZ 4.74%
Pfizer Inc PFE 4.41%
Berkshire Hathaway Inc Class B BRK.B 3.95%
Roche Holding AG ADR RHHBY 3.46%
Comcast Corp Class A CMCSA 3.36%
JPMorgan Chase & Co JPM 3.02%
Amgen Inc AMGN 2.88%
Walmart Inc WMT 2.88%
Philip Morris International Inc PM 2.73%

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