Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBFFX
AADR is an ETF, whereas CBFFX is a mutual fund. AADR has a higher 5-year return than CBFFX (10.91% vs 8.06%). AADR has a higher expense ratio than CBFFX (1.1% vs 0.63%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $88.80M | $100.00K |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 6.69% |
| 1-Year Return | 16.88% | 1.90% |
| 3-Year Return | 7.19% | 9.11% |
| 5-Year Return | 10.91% | 8.06% |
| 10-Year Return | 8.27% | 7.09% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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.
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 | 6.69% |
| 1-Month Return | 0.77% |
| 3-Month Return | 1.90% |
| 1-Year Return | 1.90% |
| 3-Year Return | 9.11% |
| 5-Year Return | 8.06% |
| 10-Year Return | 7.09% |
CBFFX expense ratio is 0.63%.
CBFFX 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 CBFFX comparisons
You may also want to check out the following CBFFX 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.