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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 (8.56% vs 5.04%). 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 | 6.86% | 1.25% |
| 1-Year Return | 15.71% | 8.59% |
| 3-Year Return | 4.85% | 5.28% |
| 5-Year Return | 8.56% | 5.04% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 1.25% |
| 1-Month Return | 2.13% |
| 3-Month Return | 9.95% |
| 1-Year Return | 8.59% |
| 3-Year Return | 5.28% |
| 5-Year Return | 5.04% |
| 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 | 1.5800001% |
| Broadcom Inc | AVGO | 1.5700001% |
| Abbott Laboratories | ABT | 1.47% |
| Novartis AG | NOVN | 1.4400001% |
| Zurich Insurance Group AG | ZURN | 1.39999995% |
| UnitedHealth Group Inc | UNH | 1.39% |
| Gilead Sciences Inc | GILD | 1.38% |
| Facebook Inc A | FB | 1.2999999% |
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