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AADR vs CBON
Both AADR and CBON are ETFs. AADR has a higher 5-year return than CBON (11.88% vs 3.73%). AADR has a higher expense ratio than CBON (1.1% vs 0.5%). Below is the comparison between AADR and CBON.
| AADR | CBON | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: China - Government/Credit Investment Grade |
| Family | AdvisorShares | VanEck |
| Net Assets | $88.60M | $115.40M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 2.65% |
| Underlying Index | -- | ChinaBond China High Quality Bond Index |
| YTD Return | 5.68% | 1.46% |
| 1-Year Return | 26.30% | 11.51% |
| 3-Year Return | 4.46% | 4.30% |
| 5-Year Return | 11.88% | 3.73% |
| 10-Year Return | 8.53% | 0.00% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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CBON description
The Fund seeks the price and yield performance of the ChinaBond China High Quality Bond Index. The Fund normally invests at least 80% of its total assets in securities that compromise the Fund;s benchmark. The Fund will seek to achieve its investment objective by primarily investing in Renminbi (RMB) Bonds.
CBON performance & returns
| YTD Return | 1.46% |
| 1-Month Return | -0.95% |
| 3-Month Return | 1.91% |
| 1-Year Return | 11.51% |
| 3-Year Return | 4.30% |
| 5-Year Return | 3.73% |
| 10-Year Return | 0.00% |
CBON expense ratio is 0.5%.
CBON holdings
Top 10 Holdings (30.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China(Peoples Rep) 3.4% | N/A | 4.80% |
| China Development Bank 3.87% | N/A | 3.52% |
| China(Peoples Rep) 4.26% | N/A | 3.50% |
| Bj Automotive Gr 4.48 Gr 4.48 10 19 2023 | N/A | 3.09% |
| Huaneng Power International Inc. 5.17% | N/A | 2.82% |
| GUANGZHOU R+F PROPERTIES | N/A | 2.72% |
| China (People's Republic Of) 3.27% | N/A | 2.57% |
| China Development Bank 3.91% | N/A | 2.51% |
| State Dev 3.79% | N/A | 2.31% |
| China Communications Construction Company Limited 3.97% | N/A | 2.31% |
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