AADR vs CBSRX

AADR is an ETF, whereas CBSRX is a mutual fund. AADR has a higher 5-year return than CBSRX (9.29% vs 4.71%). 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	$69.25M	$700K
Expense Ratio	1.10%	1.71%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.86%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.30%
1-Year Return	19.02%	6.40%
3-Year Return	0.44%	3.13%
5-Year Return	9.29%	4.71%
10-Year Return	7.79%	5.27%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.30%
1-Month Return	0.17%
3-Month Return	5.61%
1-Year Return	6.40%
3-Year Return	3.13%
5-Year Return	4.71%
10-Year Return	5.27%

CBSRX expense ratio is 1.71%.

CBSRX holdings

Top 10 Holdings (9.20% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 0.38%	N/A	3.62%
VanEck Vectors JP Morgan EM LC Bd ETF	EMLC	1.72%
Japan (Government Of) 0.1%	N/A	1.47%
Mexico (United Mexican States) 4.12%	N/A	0.71%
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C	PEBPC	0.71%
iShares Global Energy ETF	IXC	0.54%
Federal Farm Credit Banks 5.17%	N/A	0.43%

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