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AADR vs CBFEX
AADR is an ETF, whereas CBFEX is a mutual fund. AADR has a higher 5-year return than CBFEX (10.71% vs 7.56%). AADR has a higher expense ratio than CBFEX (1.1% vs 1.08%). Below is the comparison between AADR and CBFEX.
| AADR | CBFEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $14.70M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 7.43% |
| 1-Year Return | 22.05% | 1.26% |
| 3-Year Return | 8.27% | 9.05% |
| 5-Year Return | 10.71% | 7.56% |
| 10-Year Return | 10.39% | 7.96% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CBFEX 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.
CBFEX performance & returns
| YTD Return | 7.43% |
| 1-Month Return | 0.13% |
| 3-Month Return | 1.26% |
| 1-Year Return | 1.26% |
| 3-Year Return | 9.05% |
| 5-Year Return | 7.56% |
| 10-Year Return | 7.96% |
CBFEX expense ratio is 1.08%.
CBFEX holdings
Top 10 Holdings (17.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc | AVGO | 2.83% |
| Microsoft Corp | MSFT | 2.21% |
| Netflix Inc | NFLX | 1.93% |
| Abbott Laboratories | ABT | 1.84% |
| E.ON SE | EOAN.DE | 1.50% |
| Gilead Sciences Inc | GILD | 1.46% |
| Facebook Inc A | FB | 1.42% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.39% |
| Novartis AG | NOVN | 1.37% |
| Daiichi Sankyo Co Ltd | 4568 | 1.28% |
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