AADR vs CBISX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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.

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