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AADR vs CBHCX

AADR is an ETF, whereas CBHCX is a mutual fund. AADR has a higher 5-year return than CBHCX (11.73% vs 3.28%). AADR has a lower expense ratio than CBHCX (1.1% vs 1.5%). Below is the comparison between AADR and CBHCX.

AADR CBHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Victory Capital
Net Assets $86.20M $2.20M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.38%
Minimum Investment N/A N/A
YTD Return 10.51% 1.44%
1-Year Return 22.75% -0.72%
3-Year Return 10.90% 2.14%
5-Year Return 11.73% 3.28%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CBHCX 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.

    CBHCX performance & returns

    YTD Return 1.44%
    1-Month Return 0.55%
    3-Month Return -0.72%
    1-Year Return -0.72%
    3-Year Return 2.14%
    5-Year Return 3.28%
    10-Year Return N/A
    CBHCX expense ratio is 1.5%.

    CBHCX 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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