Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBISX
AADR is an ETF, whereas CBISX is a mutual fund. AADR has a higher 5-year return than CBISX (12.9% vs 7.03%). AADR has a higher expense ratio than CBISX (1.1% vs 0.95%). Below is the comparison between AADR and CBISX.
| AADR | CBISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Value |
| Issuer | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $79.3M | $1.4M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.66% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.01% | 0.94% |
| 1-Year Return | 14.01% | 18.24% |
| 3-Year Return | 0.90% | -3.13% |
| 5-Year Return | 12.90% | 7.03% |
| 10-Year Return | 8.52% | 5.91% |
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
- AADR vs SSVIX
- AADR vs GSECX
- AADR vs CPXIX
- AADR vs THRIX
- AADR vs THCRX
- AADR vs FTHI
- AADR vs MRGR
- AADR vs ICKNX
- AADR vs CEUFX
- AADR vs LCMRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CBISX description
The Fund seeks long-term growth of capital. The Portfolio seeks its objectives by investing at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.
CBISX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | 2.28% |
| 3-Month Return | 18.24% |
| 1-Year Return | 18.24% |
| 3-Year Return | -3.13% |
| 5-Year Return | 7.03% |
| 10-Year Return | 5.91% |
CBISX expense ratio is 0.95%.
CBISX holdings
Top 10 Holdings (19.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novagold Resources Inc | NG.TO | 3.08% |
| Vietnam Enterprise Ord | VEIL | 2.13% |
| Argonaut Gold Inc | AR.MX | 1.86% |
| Nexans | NEX.PA | 1.84% |
| Dampskibsselskabet NORDEN A/S | DNORD | 1.84% |
| Strix Group PLC | KETL.L | 1.79% |
| Sopra Steria Group SA | SOP.PA | 1.72% |
| Cargotec Oyj Class B | CGCBV | 1.70% |
| Vitrocell Co Ltd | 082920.KS | 1.68% |
| Bucher Industries AG | BUCN | 1.67% |
Other relevant CBISX comparisons
You may also want to check out the following CBISX 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.
