Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant CBFEX comparisons

    You may also want to check out the following CBFEX 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.
      Follow Us