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AADR vs CBNAX
AADR is an ETF, whereas CBNAX is a mutual fund. AADR has a higher expense ratio than CBNAX (1.1% vs 1.08%). 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 |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $8.1M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.03% |
| 1-Year Return | 3.18% | -2.12% |
| 3-Year Return | -1.15% | 0.81% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.03% |
| 1-Month Return | 3.12% |
| 3-Month Return | -11.30% |
| 1-Year Return | -2.12% |
| 3-Year Return | 0.81% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CBNAX expense ratio is 1.08%.
CBNAX holdings
Top 10 Holdings (15.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Russian Federation 7% | N/A | 2.19% |
| Mexico (United Mexican States) 8.5% | N/A | 1.81% |
| China (People's Republic Of) 3.86% | N/A | 1.58% |
| Malaysia (Government Of) 4.89% | N/A | 1.56% |
| Republic of South Africa 8.75% | N/A | 1.53% |
| Russian Federation 2.5% | N/A | 1.5% |
| China Development Bank 3.48% | N/A | 1.43% |
| Russian Federation 8.15% | N/A | 1.43% |
| Secretaria Tesouro Nacional 10% | N/A | 1.39% |
| Secretaria Tesouro Nacional 6% | N/A | 1.37% |
Other relevant CBNAX comparisons
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