Finny logo
Finny logo

AADR vs CBHAX

AADR is an ETF, whereas CBHAX is a mutual fund. AADR has a higher 5-year return than CBHAX (12.9% vs 3.96%). 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 Capital
Net Assets $79.3M $21.8M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.33%
Minimum Investment N/A N/A
YTD Return 5.01% -0.80%
1-Year Return 14.01% 0.94%
3-Year Return 0.90% 3.54%
5-Year Return 12.90% 3.96%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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.

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 -0.80%
1-Month Return -0.59%
3-Month Return 0.94%
1-Year Return 0.94%
3-Year Return 3.54%
5-Year Return 3.96%
10-Year Return N/A
CBHAX expense ratio is 0.75%.

CBHAX holdings

Top 10 Holdings (70.18% of Total Assets)

Name Symbol % Assets
E-mini Nasdaq 100 Future Dec 20 NQZ0 66.99%
Verizon Communications Inc VZ 0.43%
Weis Markets Inc WMK 0.37%
Universal Corp UVV 0.36%
Compal Electronics Inc 2324.TW 0.36%
Sensient Technologies Corp SXT 0.35%
General Mills Inc GIS 0.34%
SoftBank Corp 9434 0.33%
Merck & Co Inc MRK 0.33%
JM Smucker Co SJM 0.32%

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.
    Follow Us