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AADR vs CBNFX
AADR is an ETF, whereas CBNFX is a mutual fund. AADR has a higher expense ratio than CBNFX (1.1% vs 0.82%). Below is the comparison between AADR and CBNFX.
AADR | CBNFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 0.82% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 5.12% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -1.05% |
1-Year Return | 14.01% | 6.46% |
3-Year Return | 0.90% | 4.42% |
5-Year Return | 12.90% | N/A |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CBNFX 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.
CBNFX performance & returns
YTD Return | -1.05% |
1-Month Return | -0.47% |
3-Month Return | 6.46% |
1-Year Return | 6.46% |
3-Year Return | 4.42% |
5-Year Return | N/A |
10-Year Return | N/A |
CBNFX 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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