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AADR vs CBHAX
AADR is an ETF, whereas CBHAX is a mutual fund. AADR has a higher 5-year return than CBHAX (11.88% vs 4.1%). 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 |
| Family | AdvisorShares | Victory Capital |
| Net Assets | $88.60M | $49.10M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 2.60% |
| 1-Year Return | 26.30% | 1.73% |
| 3-Year Return | 4.46% | 4.08% |
| 5-Year Return | 11.88% | 4.10% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
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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 | 2.60% |
| 1-Month Return | 0.12% |
| 3-Month Return | 1.73% |
| 1-Year Return | 1.73% |
| 3-Year Return | 4.08% |
| 5-Year Return | 4.10% |
| 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% |
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