AADR vs CBNAX

AADR is an ETF, whereas CBNAX is a mutual fund. AADR has a higher expense ratio than CBNAX (1.1% vs 1.05%). 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	$79.3M	$9.4M
Expense Ratio	1.10%	1.05%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	4.91%
Minimum Investment	N/A	N/A
YTD Return	2.32%	-0.99%
1-Year Return	12.65%	6.68%
3-Year Return	0.30%	4.51%
5-Year Return	13.04%	N/A
10-Year Return	8.20%	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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	-0.99%
1-Month Return	-0.11%
3-Month Return	6.68%
1-Year Return	6.68%
3-Year Return	4.51%
5-Year Return	N/A
10-Year Return	N/A

CBNAX expense ratio is 1.05%.

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%

Other relevant CBNAX comparisons

You may also want to check out the following CBNAX 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.