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 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.Other relevant AADR comparisons
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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 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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