AADR vs CBHAX

AADR is an ETF, whereas CBHAX is a mutual fund. AADR has a higher 5-year return than CBHAX (8.91% vs 3.47%). AADR has a higher expense ratio than CBHAX (1.1% vs 0.75%). 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
Issuer AdvisorShares Victory
Net Assets $69.25M $24.4M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.85%
Minimum Investment N/A N/A
YTD Return 0.84% 2.20%
1-Year Return 12.68% 3.58%
3-Year Return 0.58% 3.26%
5-Year Return 8.91% 3.47%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

CBHAX description

The Fund seeks total return. The Fund will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles.

CBHAX performance & returns

YTD Return 2.20%
1-Month Return -1.12%
3-Month Return -1.01%
1-Year Return 3.58%
3-Year Return 3.26%
5-Year Return 3.47%
10-Year Return N/A
CBHAX expense ratio is 0.75%.

CBHAX holdings

Top 10 Holdings (34.75% of Total Assets)

Name Symbol % Assets
Future on Nasdaq 100 Jun20 N/A 31.70%
Malayan Banking Bhd 1155 0.44%
TELUS Corp T.TO 0.36%
Compal Electronics Inc 2324.TW 0.34%
BCE Inc BCE.TO 0.33%
WPG Holding Co Ltd 3702.TW 0.33%
Cogent Communications Holdings Inc CCOI 0.32%
Power Assets Holdings Ltd 00006.HK 0.32%
Agricultural Bank of China Ltd Class H 01288 0.31%
Weis Markets Inc WMK 0.30%

Other relevant CBHAX comparisons

You may also want to check out the following CBHAX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us