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AADR vs CBFAX
AADR is an ETF, whereas CBFAX is a mutual fund. AADR has a higher 5-year return than CBFAX (3.36% vs 2.8%). AADR has a higher expense ratio than CBFAX (1.1% vs 0.87%). Below is the comparison between AADR and CBFAX.
| AADR | CBFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $276.1M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.15% |
| 1-Year Return | 3.18% | -0.44% |
| 3-Year Return | -1.15% | 2.83% |
| 5-Year Return | 3.36% | 2.80% |
| 10-Year Return | N/A | N/A |
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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CBFAX description
The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities.
CBFAX performance & returns
| YTD Return | -8.15% |
| 1-Month Return | 2.55% |
| 3-Month Return | -9.20% |
| 1-Year Return | -0.44% |
| 3-Year Return | 2.83% |
| 5-Year Return | 2.80% |
| 10-Year Return | N/A |
CBFAX expense ratio is 0.87%.
CBFAX holdings
Top 10 Holdings (15.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.21% |
| Netflix Inc | NFLX | 1.86% |
| E.ON SE | EOAN.DE | 1.58% |
| Broadcom Inc | AVGO | 1.57% |
| Abbott Laboratories | ABT | 1.47% |
| Novartis AG | NOVN | 1.44% |
| Zurich Insurance Group AG | ZURN | 1.4% |
| UnitedHealth Group Inc | UNH | 1.39% |
| Gilead Sciences Inc | GILD | 1.38% |
| Facebook Inc A | FB | 1.3% |
Other relevant CBFAX comparisons
You may also want to check out the following CBFAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
