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AADR vs CBNAX

AADR is an ETF, whereas CBNAX is a mutual fund. AADR has a higher 5-year return than CBNAX (10.71% vs 4.42%). AADR has a higher expense ratio than CBNAX (1.1% vs 1.04%). Below is the comparison between AADR and CBNAX.

AADR CBNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $10.70M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.55%
Minimum Investment N/A N/A
YTD Return 8.30% -2.29%
1-Year Return 22.05% -0.15%
3-Year Return 8.27% 6.75%
5-Year Return 10.71% 4.42%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CBNAX description

    The Fund seeks high level of total return over the long term, of w/c current income is a large component. The Fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds & other debt securities, which may be represented by other investment instruments, including derivatives.

    CBNAX performance & returns

    YTD Return -2.29%
    1-Month Return -0.32%
    3-Month Return -0.15%
    1-Year Return -0.15%
    3-Year Return 6.75%
    5-Year Return 4.42%
    10-Year Return N/A
    CBNAX expense ratio is 1.04%.

    CBNAX holdings

    Top 10 Holdings (12.03% of Total Assets)

    Name Symbol % Assets
    Mexico (United Mexican States) 8.5% N/A 1.95%
    China Development Bank 3.48% N/A 1.59%
    Russian Federation 2.5% N/A 1.38%
    China Development Bank 3.39% N/A 1.29%
    Russian Federation 8.15% N/A 1.27%
    Malaysia (Government Of) 4.89% N/A 1.20%
    The Republic of Peru 6.15% N/A 1.16%
    Argentina (Republic of) 0.12% N/A 1.10%
    China Development Bank 3.43% N/A 1.09%

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