Both AADR and CBON are ETFs. AADR has a higher 5-year return than CBON (3.9% vs 2.94%). 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 | $43.70M | $116.80M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 2.25% |
| Underlying Index | -- | ChinaBond China High Quality Bond Index |
| YTD Return | -23.35% | -4.13% |
| 1-Year Return | -24.53% | -0.89% |
| 3-Year Return | -1.29% | 4.36% |
| 5-Year Return | 3.90% | 2.94% |
| 10-Year Return | 6.44% | 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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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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CBON
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 | -4.13% |
| 1-Month Return | -0.30% |
| 3-Month Return | -2.36% |
| 1-Year Return | -0.89% |
| 3-Year Return | 4.36% |
| 5-Year Return | 2.94% |
| 10-Year Return | 0.00% |
CBON holdings
Top 10 Holdings (38.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China(Peoples Rep) 3.4% | N/A | 9.70% |
| China Development Bank 3.87% | N/A | 5.54% |
| China (People's Republic Of) 3.27% | N/A | 4.20% |
| China Development Bank 3.91% | N/A | 3.98% |
| Beijing State-Owned Capital Operation And Management Center 3.85% | N/A | 3.37% |
| China Development Bank 4.59% | N/A | 3.01% |
| China Development Bank 3.39% | N/A | 2.82% |
| Shandong Hi-Speed Group Co., Ltd 4% | N/A | 2.30% |
| Shenwan Hongyuan Group Co., Ltd. 0% | N/A | 2.06% |
| Guangzhou Asset Management Co., Ltd. 3.79% | N/A | 2.00% |
CBON cons
The following are CBON weaknesses from our perspective:
- CBON net assets are $116.80 million. This fund is not a popular choice with retail investors.
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