Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBNFX
AADR is an ETF, whereas CBNFX is a mutual fund. AADR has a higher 5-year return than CBNFX (12.73% vs 6.13%). AADR has a higher expense ratio than CBNFX (1.1% vs 0.84%). 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 | $88.60M | $100.00K |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 4.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -0.78% |
| 1-Year Return | 38.58% | 3.08% |
| 3-Year Return | 5.23% | 6.95% |
| 5-Year Return | 12.73% | 6.13% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.78% |
| 1-Month Return | 1.74% |
| 3-Month Return | 3.08% |
| 1-Year Return | 3.08% |
| 3-Year Return | 6.95% |
| 5-Year Return | 6.13% |
| 10-Year Return | N/A |
CBNFX expense ratio is 0.84%.
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% |
Other relevant CBNFX comparisons
You may also want to check out the following CBNFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.