AADR vs CBON

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.5%.

    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 pros

    The following are CBON strengths from our perspective:

    • CBON 3-year return is 4.36%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • CBON 5-year return is 2.94%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.

    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.

    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's Comparison Tool to create a comparison you'd like to see.
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