AADR is an ETF, whereas CBSRX is a mutual fund. AADR has a lower 5-year return than CBSRX (3.9% vs 5.59%). Below is the comparison between AADR and CBSRX.
| AADR | CBSRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -4.30% |
| 1-Year Return | -24.53% | -3.93% |
| 3-Year Return | -1.29% | 6.41% |
| 5-Year Return | 3.90% | 5.59% |
| 10-Year Return | 6.44% | 4.85% |
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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CBSRX
CBSRX description
CBSRX performance & returns
| YTD Return | -4.30% |
| 1-Month Return | 4.34% |
| 3-Month Return | -1.33% |
| 1-Year Return | -3.93% |
| 3-Year Return | 6.41% |
| 5-Year Return | 5.59% |
| 10-Year Return | 4.85% |
CBSRX holdings
Top 10 Holdings (36.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Japan (Government Of) 0.1% | N/A | 10.01% |
| AB Government Money Market AB | MYMXX | 8.37% |
| United States Treasury Notes 0.25% | N/A | 7.35% |
| United States Treasury Notes 0.38% | N/A | 3.05% |
| iShares Russell 1000 Value ETF | IWD | 2.98% |
| iShares Russell 2000 Value ETF | IWN | 1.49% |
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 1.38% |
| iShares Global Energy ETF | IXC | 1.13% |
| Mexico (United Mexican States) 4.12% | N/A | 0.59% |
CBSRX pros
None that we could think of.CBSRX cons
None that we could think of.Other relevant CBSRX comparisons
You may also want to check out the following CBSRX comparisons that investors often look for on Finny