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AADR vs CBHAX
AADR is an ETF, whereas CBHAX is a mutual fund. AADR has a lower 5-year return than CBHAX (3.36% vs 3.6%). 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 | -13.66% | 1.67% |
| 1-Year Return | 3.18% | 4.12% |
| 3-Year Return | -1.15% | 3.88% |
| 5-Year Return | 3.36% | 3.60% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.67% |
| 1-Month Return | 2.98% |
| 3-Month Return | 2.10% |
| 1-Year Return | 4.12% |
| 3-Year Return | 3.88% |
| 5-Year Return | 3.60% |
| 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 | 31.7% |
| 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 | 0.3% |
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