AADR is an ETF, whereas CBNFX is a mutual fund. AADR has a higher 5-year return than CBNFX (5.23% vs 1.25%). 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 |
| 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% | -12.42% |
| 1-Year Return | -22.50% | -13.82% |
| 3-Year Return | 2.08% | -2.28% |
| 5-Year Return | 5.23% | 1.25% |
| 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
CBNFX
CBNFX description
CBNFX performance & returns
| YTD Return | -12.42% |
| 1-Month Return | 7.99% |
| 3-Month Return | 3.97% |
| 1-Year Return | -13.82% |
| 3-Year Return | -2.28% |
| 5-Year Return | 1.25% |
| 10-Year Return | 0.00% |
CBNFX 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% |
CBNFX pros
None that we could think of.CBNFX cons
None that we could think of.Other relevant CBNFX comparisons
You may also want to check out the following CBNFX comparisons that investors often look for on Finny