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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 (3.36% vs 2.56%). AADR has a higher expense ratio than CBFEX (1.1% vs 1.09%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $13.9M |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.22% |
| 1-Year Return | 3.18% | -0.67% |
| 3-Year Return | -1.15% | 2.60% |
| 5-Year Return | 3.36% | 2.56% |
| 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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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 | -8.22% |
| 1-Month Return | 2.55% |
| 3-Month Return | -9.25% |
| 1-Year Return | -0.67% |
| 3-Year Return | 2.60% |
| 5-Year Return | 2.56% |
| 10-Year Return | N/A |
CBFEX expense ratio is 1.09%.
CBFEX 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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