AADR vs CBSYX

AADR is an ETF, whereas CBSYX is a mutual fund. AADR has a higher 5-year return than CBSYX (3.36% vs 1.08%). AADR has a higher expense ratio than CBSYX (1.1% vs 1.04%). Below is the comparison between AADR and CBSYX.

AADR CBSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $15.1M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return -13.66% -10.84%
1-Year Return 3.18% -4.18%
3-Year Return -1.15% 0.32%
5-Year Return 3.36% 1.08%
10-Year Return N/A 4.89%

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%

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CBSYX 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.

CBSYX performance & returns

YTD Return -10.84%
1-Month Return 1.32%
3-Month Return -11.30%
1-Year Return -4.18%
3-Year Return 0.32%
5-Year Return 1.08%
10-Year Return 4.89%
CBSYX expense ratio is 1.04%.

CBSYX 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%

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