AADR vs CBPRX

AADR is an ETF, whereas CBPRX is a mutual fund. AADR has a lower 5-year return than CBPRX (3.36% vs 5.04%). AADR has a lower expense ratio than CBPRX (1.1% vs 1.31%). Below is the comparison between AADR and CBPRX.

AADR CBPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pioneer Investments
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return -13.66% -5.80%
1-Year Return 3.18% 3.15%
3-Year Return -1.15% 5.94%
5-Year Return 3.36% 5.04%
10-Year Return N/A 7.50%

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%

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.

CBPRX description

The Fund seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.

CBPRX performance & returns

YTD Return -5.80%
1-Month Return 3.45%
3-Month Return -8.66%
1-Year Return 3.15%
3-Year Return 5.94%
5-Year Return 5.04%
10-Year Return 7.50%
CBPRX expense ratio is 1.31%.

CBPRX holdings

Top 10 Holdings (23.36% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 3.61%
Amazon.com Inc AMZN 3.27%
Microsoft Corp MSFT 3.18%
Verizon Communications Inc VZ 2.82%
United States Treasury Notes 2.25% N/A 2.11%
Motorola Solutions Inc MSI 1.87%
JPMorgan Chase & Co JPM 1.78%
Medtronic PLC MDT 1.77%
Cisco Systems Inc CSCO 1.49%
Raytheon Co RTN 1.46%

Other relevant CBPRX comparisons

You may also want to check out the following CBPRX 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.
    Follow Us