Finny logo
Finny logo

AADR vs CBSRX

AADR is an ETF, whereas CBSRX is a mutual fund. AADR has a higher 5-year return than CBSRX (13.04% vs 7.86%). AADR has a lower expense ratio than CBSRX (1.1% vs 1.71%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $79.3M $700K
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.33%
Minimum Investment N/A N/A
YTD Return 2.32% 1.43%
1-Year Return 12.65% 9.36%
3-Year Return 0.30% 5.12%
5-Year Return 13.04% 7.86%
10-Year Return 8.20% 5.60%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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.

CBSRX description

The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.

CBSRX performance & returns

YTD Return 1.43%
1-Month Return 3.30%
3-Month Return 9.36%
1-Year Return 9.36%
3-Year Return 5.12%
5-Year Return 7.86%
10-Year Return 5.60%
CBSRX expense ratio is 1.71%.

CBSRX holdings

Top 10 Holdings (33.26% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 13.78%
Japan (Government Of) 0.1% N/A 12.60%
United States Treasury Notes 0.38% N/A 3.63%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 1.65%
Mexico (United Mexican States) 4.12% N/A 0.71%
iShares Global Energy ETF IXC 0.42%
Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- HTPC 0.17%
Fidelity National Information Services Inc FIS 0.16%
Global Payments Inc GPN 0.14%

Other relevant CBSRX comparisons

You may also want to check out the following CBSRX 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