AADR vs CBHAX

AADR is an ETF, whereas CBHAX is a mutual fund. AADR has a higher 5-year return than CBHAX (3.9% vs 3.2%). Below is the comparison between AADR and CBHAX.

AADR CBHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Victory Capital
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% -1.42%
1-Year Return -24.53% 0.30%
3-Year Return -1.29% 2.14%
5-Year Return 3.90% 3.20%
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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    CBHAX

    CBHAX description

    CBHAX performance & returns

    YTD Return -1.42%
    1-Month Return -0.78%
    3-Month Return -1.56%
    1-Year Return 0.30%
    3-Year Return 2.14%
    5-Year Return 3.20%
    10-Year Return 0.00%
    CBHAX expense ratio is N/A.

    CBHAX holdings

    Top 10 Holdings (203.09% of Total Assets)

    Name Symbol % Assets
    Future on S&P 500 Jun21 N/A 88.15%
    Future on Nasdaq 100 Jun21 N/A 60.19%
    Future on Russell 2000 Jun21 N/A 22.82%
    mini MSCI EAFE Index Futures June21 MFSM1.TW 19.17%
    Future on MSCI Emerging Market Jun21 N/A 10.60%
    Chunghwa Telecom Co Ltd 2412 0.54%
    Far EasTone Telecommunications Co Ltd 4904 0.43%
    Procter & Gamble Co PG 0.42%
    Verizon Communications Inc VZ 0.40%
    PepsiCo Inc PEP 0.37%

    CBHAX pros

    None that we could think of.

    CBHAX cons

    None that we could think of.

    Other relevant CBHAX comparisons

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