AADR vs CBNAX

AADR is an ETF, whereas CBNAX is a mutual fund. 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -4.64%
1-Year Return -22.50% -5.72%
3-Year Return 2.08% 2.28%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CBNAX

    CBNAX description

    CBNAX performance & returns

    YTD Return -4.64%
    1-Month Return -3.00%
    3-Month Return -3.32%
    1-Year Return -5.72%
    3-Year Return 2.28%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CBNAX expense ratio is N/A.

    CBNAX holdings

    Top 10 Holdings (12.88% of Total Assets)

    Name Symbol % Assets
    Mexico (United Mexican States) 8.5% N/A 1.58%
    Malaysia (Government Of) 4.89% N/A 1.58%
    China Development Bank 3.48% N/A 1.44%
    Ministerio de Hacienda y Credito Publico 5.75% N/A 1.41%
    China Development Bank 3.39% N/A 1.34%
    United States Treasury Notes 0.13% N/A 1.26%
    Argentina (Republic of) 0.12% N/A 1.16%
    Petroleos Mexicanos 7.47% N/A 1.06%
    South Africa (Republic of) 8% N/A 1.03%
    Indonesia (Republic of) 7% N/A 1.02%

    CBNAX pros

    None that we could think of.

    CBNAX cons

    None that we could think of.

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