AADR vs CBNFX

AADR is an ETF, whereas CBNFX is a mutual fund. AADR has a higher expense ratio than CBNFX (1.1% vs 0.81%). 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	$69.25M	$4.6M
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	5.95%
Minimum Investment	N/A	N/A
YTD Return	6.83%	0.34%
1-Year Return	19.02%	3.72%
3-Year Return	0.44%	3.31%
5-Year Return	9.29%	N/A
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.34%
1-Month Return	-0.95%
3-Month Return	2.06%
1-Year Return	3.72%
3-Year Return	3.31%
5-Year Return	N/A
10-Year Return	N/A

CBNFX expense ratio is 0.81%.

CBNFX holdings

Top 10 Holdings (15.79% of Total Assets)

Name	Symbol	% Assets
Russian Federation 7%	N/A	2.19%
Mexico (United Mexican States) 8.5%	N/A	1.81%
China (People's Republic Of) 3.86%	N/A	1.58%
Malaysia (Government Of) 4.89%	N/A	1.56%
Republic of South Africa 8.75%	N/A	1.53%
Russian Federation 2.5%	N/A	1.50%
China Development Bank 3.48%	N/A	1.43%
Russian Federation 8.15%	N/A	1.43%
Secretaria Tesouro Nacional 10%	N/A	1.39%
Secretaria Tesouro Nacional 6%	N/A	1.37%

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