AADR vs CRBN

Both AADR and CRBN are ETFs. AADR has a lower 5-year return than CRBN (3.36% vs 3.95%). AADR has a higher expense ratio than CRBN (1.1% vs 0.2%). Below is the comparison between AADR and CRBN.

AADR CRBN
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares BlackRock
Net Assets $69.25M $452.48M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.59%
Underlying Index -- MSCI ACWI Low Carbon Target Index
YTD Return -13.66% -14.27%
1-Year Return 3.18% -2.64%
3-Year Return -1.15% 3.34%
5-Year Return 3.36% 3.95%
10-Year Return N/A N/A

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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CRBN description

The Fund seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a low carbon exposure than that of the broad market. The Fund invests at least 80% of its assets in securities of the Underlying Index and in depositary receipts securities.

CRBN performance & returns

YTD Return -14.27%
1-Month Return 2.80%
3-Month Return -16.74%
1-Year Return -2.64%
3-Year Return 3.34%
5-Year Return 3.95%
10-Year Return N/A
CRBN expense ratio is 0.2%.

CRBN holdings

Top 10 Holdings (13.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.91%
Apple Inc AAPL 2.89%
Amazon.com Inc AMZN 2.06%
Facebook Inc A FB 1.01%
Alphabet Inc Class C GOOG 0.96%
Johnson & Johnson JNJ 0.91%
Alphabet Inc A GOOGL 0.82%
Alibaba Group Holding Ltd ADR BABA 0.81%
Nestle SA NESN 0.77%
Tencent Holdings Ltd 00700 0.77%

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