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AADR vs CRBN

Both AADR and CRBN are ETFs. AADR has a lower 5-year return than CRBN (12.36% vs 14.42%). 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 $77.9M $644.6M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.42%
Underlying Index -- MSCI ACWI Low Carbon Target Index
YTD Return 2.99% 2.10%
1-Year Return 27.16% 30.99%
3-Year Return 1.67% 10.97%
5-Year Return 12.36% 14.42%
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 2.10%
    1-Month Return 2.35%
    3-Month Return 6.26%
    1-Year Return 30.99%
    3-Year Return 10.97%
    5-Year Return 14.42%
    10-Year Return N/A
    CRBN expense ratio is 0.2%.

    CRBN holdings

    Top 10 Holdings (16.08% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 3.82%
    Microsoft Corp MSFT 2.93%
    Amazon.com Inc AMZN 2.57%
    Facebook Inc A FB 1.27%
    Alibaba Group Holding Ltd ADR BABA 1.13%
    Alphabet Inc Class C GOOG 1.07%
    Tencent Holdings Ltd 00700 0.96%
    Alphabet Inc A GOOGL 0.89%
    Johnson & Johnson JNJ 0.73%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.71%

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