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AADR vs CBFFX
AADR is an ETF, whereas CBFFX is a mutual fund. AADR has a higher 5-year return than CBFFX (3.36% vs 3.02%). 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 | -13.66% | -8.08% |
| 1-Year Return | 3.18% | -0.22% |
| 3-Year Return | -1.15% | 3.06% |
| 5-Year Return | 3.36% | 3.02% |
| 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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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 | -8.08% |
| 1-Month Return | 2.58% |
| 3-Month Return | -9.16% |
| 1-Year Return | -0.22% |
| 3-Year Return | 3.06% |
| 5-Year Return | 3.02% |
| 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 | 1.58% |
| 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% |
Other relevant CBFFX comparisons
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