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AADR vs CBNCX

AADR is an ETF, whereas CBNCX is a mutual fund. AADR has a higher 5-year return than CBNCX (11.73% vs 4.07%). AADR has a lower expense ratio than CBNCX (1.1% vs 1.81%). Below is the comparison between AADR and CBNCX.

AADR CBNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M $900.00K
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.80%
Minimum Investment N/A N/A
YTD Return 10.51% -1.36%
1-Year Return 22.75% -0.26%
3-Year Return 10.90% 7.20%
5-Year Return 11.73% 4.07%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    CBNCX 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.

    CBNCX performance & returns

    YTD Return -1.36%
    1-Month Return 1.58%
    3-Month Return -0.26%
    1-Year Return -0.26%
    3-Year Return 7.20%
    5-Year Return 4.07%
    10-Year Return N/A
    CBNCX expense ratio is 1.81%.

    CBNCX 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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