Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CRBN comparisons
You may also want to check out the following CRBN 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.
