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AADR vs CBNEX

AADR is an ETF, whereas CBNEX is a mutual fund. AADR has a higher 5-year return than CBNEX (12.73% vs 5.73%). AADR has a lower expense ratio than CBNEX (1.1% vs 1.27%). 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 $88.60M $800.00K
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.53%
Minimum Investment N/A N/A
YTD Return 12.02% -1.44%
1-Year Return 38.58% 2.58%
3-Year Return 5.23% 5.95%
5-Year Return 12.73% 5.73%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CBNEX 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.

    CBNEX performance & returns

    YTD Return -1.44%
    1-Month Return 2.36%
    3-Month Return 2.58%
    1-Year Return 2.58%
    3-Year Return 5.95%
    5-Year Return 5.73%
    10-Year Return N/A
    CBNEX expense ratio is 1.27%.

    CBNEX 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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