AADR is an ETF, whereas CBNEX is a mutual fund. AADR has a higher 5-year return than CBNEX (5.23% vs 0.84%). Below is the comparison between AADR and CBNEX.
| AADR | CBNEX | |
|---|---|---|
| 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% | -12.64% |
| 1-Year Return | -22.50% | -14.17% |
| 3-Year Return | 2.08% | -2.69% |
| 5-Year Return | 5.23% | 0.84% |
| 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 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.Other relevant AADR comparisons
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CBNEX
CBNEX description
CBNEX performance & returns
| YTD Return | -12.64% |
| 1-Month Return | 7.96% |
| 3-Month Return | 3.86% |
| 1-Year Return | -14.17% |
| 3-Year Return | -2.69% |
| 5-Year Return | 0.84% |
| 10-Year Return | 0.00% |
CBNEX 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% |
CBNEX pros
None that we could think of.CBNEX cons
None that we could think of.Other relevant CBNEX comparisons
You may also want to check out the following CBNEX comparisons that investors often look for on Finny