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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