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AADR vs CBON
Both AADR and CBON are ETFs. AADR has a higher 5-year return than CBON (3.36% vs 0.99%). AADR has a higher expense ratio than CBON (1.1% vs 0.5%). Below is the comparison between AADR and CBON.
| AADR | CBON | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: China - Government/Credit Investment Grade |
| Issuer | AdvisorShares | VanEck |
| Net Assets | $69.25M | $4.43M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 3.91% |
| Underlying Index | -- | ChinaBond China High Quality Bond Index |
| YTD Return | -13.66% | 1.97% |
| 1-Year Return | 3.18% | 3.67% |
| 3-Year Return | -1.15% | 4.38% |
| 5-Year Return | 3.36% | 0.99% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.97% |
| 1-Month Return | 2.66% |
| 3-Month Return | 1.07% |
| 1-Year Return | 3.67% |
| 3-Year Return | 4.38% |
| 5-Year Return | 0.99% |
| 10-Year Return | N/A |
CBON expense ratio is 0.5%.
CBON holdings
Top 10 Holdings (59.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China(Peoples Rep) 3.4% | N/A | 17.84% |
| China Development Bank 3.91% | N/A | 11.34% |
| China(Peoples Rep) 4.26% | N/A | 5.13% |
| China State Railway Group Co., Ltd. 4.63% | N/A | 4.13% |
| National Australia Bank Limited 1.73% | N/A | 4.03% |
| Jiangxi Ganyue Expressway Co., Ltd. 5.15 | N/A | 3.89% |
| China Merchants Se 5.08% | N/A | 3.48% |
| Power Construction Corporation of China Limited 5.2% | N/A | 3.39% |
| Huaneng Power International Inc. 5.17% | N/A | 3.37% |
| China Fortune Land 7% | N/A | 3.33% |
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