AADR vs CBFSX

AADR is an ETF, whereas CBFSX is a mutual fund. AADR has a lower 5-year return than CBFSX (3.9% vs 4.41%). Below is the comparison between AADR and CBFSX.

AADR CBFSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares JPMorgan
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -6.02%
1-Year Return -24.53% -2.74%
3-Year Return -1.29% 4.70%
5-Year Return 3.90% 4.41%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CBFSX

    CBFSX description

    CBFSX performance & returns

    YTD Return -6.02%
    1-Month Return -3.42%
    3-Month Return -5.25%
    1-Year Return -2.74%
    3-Year Return 4.70%
    5-Year Return 4.41%
    10-Year Return 0.00%
    CBFSX expense ratio is N/A.

    CBFSX holdings

    Top 10 Holdings (8.91% of Total Assets)

    Name Symbol % Assets
    JPMorgan Prime Money Market Inst JINXX 2.27%
    Citigroup Inc. 3.89% N/A 1.26%
    Goldman Sachs Group, Inc. 3.69% N/A 0.95%
    GE Cap Funding LLC 4.4% N/A 0.72%
    Standard Chartered plc 2.82% N/A 0.68%
    HCA Inc. 4.5% N/A 0.66%
    Goldman Sachs Group, Inc. 3.81% N/A 0.62%
    Credit Suisse Group AG 2.59% N/A 0.61%
    United States Treasury Bills 0% N/A 0.58%
    Raytheon Technologies Corporation 4.12% N/A 0.56%

    CBFSX pros

    None that we could think of.

    CBFSX cons

    None that we could think of.

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