Get comparisons, analyses and forecasts for stocks, ETFs & funds
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
- AADR vs DFSXX
- AADR vs DSOAX
- AADR vs CHHRX
- AADR vs CNRVX
- AADR vs RGNAX
- AADR vs MCZZX
- AADR vs PEQKX
- AADR vs LBDRX
- AADR vs CSUAX
- AADR vs CSMOX
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.
