Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBON
Both AADR and CBON are ETFs. AADR has a higher 5-year return than CBON (10.96% vs 4.13%). 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 | $79.80M | $114.60M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.71% |
| Underlying Index | -- | ChinaBond China High Quality Bond Index |
| YTD Return | 8.54% | 3.41% |
| 1-Year Return | 14.94% | 7.46% |
| 3-Year Return | 11.01% | 6.49% |
| 5-Year Return | 10.96% | 4.13% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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.
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 | 3.41% |
| 1-Month Return | -0.30% |
| 3-Month Return | 1.00% |
| 1-Year Return | 7.46% |
| 3-Year Return | 6.49% |
| 5-Year Return | 4.13% |
| 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% |
Other relevant CBON comparisons
You may also want to check out the following CBON 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.