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AADR vs CBNFX
AADR is an ETF, whereas CBNFX is a mutual fund. AADR has a higher 5-year return than CBNFX (10.71% vs 4.67%). 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 | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 4.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -2.15% |
| 1-Year Return | 22.05% | -0.12% |
| 3-Year Return | 8.27% | 6.99% |
| 5-Year Return | 10.71% | 4.67% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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% |
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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 | -2.15% |
| 1-Month Return | -0.31% |
| 3-Month Return | -0.12% |
| 1-Year Return | -0.12% |
| 3-Year Return | 6.99% |
| 5-Year Return | 4.67% |
| 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% |
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