AADR is an ETF, whereas CBISX is a mutual fund. AADR has a lower 5-year return than CBISX (3.9% vs 6.92%). 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 |
Family | AdvisorShares | Franklin Templeton Investments |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | -4.58% |
1-Year Return | -24.53% | 3.08% |
3-Year Return | -1.29% | 6.82% |
5-Year Return | 3.90% | 6.92% |
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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CBISX
CBISX description
CBISX performance & returns
YTD Return | -4.58% |
1-Month Return | -0.28% |
3-Month Return | -2.66% |
1-Year Return | 3.08% |
3-Year Return | 6.82% |
5-Year Return | 6.92% |
10-Year Return | 0.00% |
CBISX holdings
Top 10 Holdings (21.09% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
JPMorgan 100% US Tr Sec MM Inst | JTSXX | 4.11% |
Bawag Group AG Ordinary Shares | BG | 2.42% |
Maire Tecnimont SpA | MT.MI | 2.08% |
Dampskibsselskabet NORDEN A/S | DNORD | 1.99% |
Parex Resources Inc | PXT.TO | 1.91% |
Galliford Try Holdings PLC | GFRD.L | 1.86% |
Vietnam Enterprise Ord | VEIL | 1.83% |
Granges AB | GRNG | 1.66% |
Cargotec Oyj Class B | CGCBV | 1.62% |
Star Bulk Carriers Corp | SBLK | 1.61% |
CBISX pros
The following are CBISX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CBISX cons
The following are CBISX weaknesses from our perspective:
- CBISX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CBISX comparisons
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- CBISX vs BISAX
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