AADR vs CBSRX

AADR is an ETF, whereas CBSRX is a mutual fund. AADR has a higher 5-year return than CBSRX (3.36% vs 0.49%). AADR has a lower expense ratio than CBSRX (1.1% vs 1.63%). 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 $69.25M $1.3M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return -13.66% -11.05%
1-Year Return 3.18% -4.70%
3-Year Return -1.15% -0.26%
5-Year Return 3.36% 0.49%
10-Year Return N/A 4.29%

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.

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 -11.05%
1-Month Return 1.35%
3-Month Return -11.41%
1-Year Return -4.70%
3-Year Return -0.26%
5-Year Return 0.49%
10-Year Return 4.29%
CBSRX expense ratio is 1.63%.

CBSRX holdings

Top 10 Holdings (18.45% of Total Assets)

Name Symbol % Assets
Japan (Government Of) 0.1% N/A 10.16%
United States Treasury Notes 0.38% N/A 2.99%
Federal Farm Credit Banks 6.63% N/A 2.09%
S&P 500 Put Mar20 N/A 0.73%
Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- HTPC 0.7%
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C PEBPC 0.66%
Mexico (United Mexican States) 4.12% N/A 0.61%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 0.51%

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