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
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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
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