AADR vs CBFFX

AADR is an ETF, whereas CBFFX is a mutual fund. AADR has a higher 5-year return than CBFFX (8.56% vs 5.28%). AADR has a higher expense ratio than CBFFX (1.1% vs 0.64%). Below is the comparison between AADR and CBFFX.

AADR CBFFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $36.3M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 6.86% 1.41%
1-Year Return 15.71% 8.85%
3-Year Return 4.85% 5.52%
5-Year Return 8.56% 5.28%
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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CBFFX 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.

CBFFX performance & returns

YTD Return 1.41%
1-Month Return 2.16%
3-Month Return 10.03%
1-Year Return 8.85%
3-Year Return 5.52%
5-Year Return 5.28%
10-Year Return N/A
CBFFX expense ratio is 0.64%.

CBFFX 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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