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%

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