Finny logo
Dibs:
Dibs:
0

CBISX vs GAAEX

Both CBISX and GAAEX are mutual funds. CBISX has a lower 5-year return than GAAEX (7.64% vs 20.04%). CBISX has a lower expense ratio than GAAEX (0.95% vs 1.98%). Below is the comparison between CBISX and GAAEX.

CBISX GAAEX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family Franklin Templeton Investments Guinness Atkinson
Net Assets $1.70M $36.30M
Expense Ratio 0.95% 1.98%
Management Style active active
Dividend Yield 2.30% 0.00%
Minimum Investment $1,000,000.00 $5,000.00
YTD Return 15.04% 7.11%
1-Year Return 1.47% 5.57%
3-Year Return 5.05% 30.15%
5-Year Return 7.64% 20.04%
10-Year Return 7.32% 3.64%

CBISX description

The Fund seeks long-term growth of capital. The Portfolio seeks its objectives by investing at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.

CBISX performance & returns

YTD Return 15.04%
1-Month Return -0.44%
3-Month Return 1.47%
1-Year Return 1.47%
3-Year Return 5.05%
5-Year Return 7.64%
10-Year Return 7.32%
CBISX expense ratio is 0.95%.

CBISX holdings

Top 10 Holdings (19.31% of Total Assets)

Name Symbol % Assets
Novagold Resources Inc NG.TO 3.08%
Vietnam Enterprise Ord VEIL 2.13%
Argonaut Gold Inc AR.MX 1.86%
Nexans NEX.PA 1.84%
Dampskibsselskabet NORDEN A/S DNORD 1.84%
Strix Group PLC KETL.L 1.79%
Sopra Steria Group SA SOP.PA 1.72%
Cargotec Oyj Class B CGCBV 1.70%
Vitrocell Co Ltd 082920.KS 1.68%
Bucher Industries AG BUCN 1.67%

Other relevant CBISX comparisons

You may also want to check out the following CBISX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

GAAEX description

The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of (both U.S. and non-U.S.) companies involved in the alternative energy or energy technology sectors including power generated through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels.

GAAEX performance & returns

YTD Return 7.11%
1-Month Return 1.22%
3-Month Return 5.57%
1-Year Return 5.57%
3-Year Return 30.15%
5-Year Return 20.04%
10-Year Return 3.64%
GAAEX expense ratio is 1.98%.

GAAEX holdings

Top 10 Holdings (38.86% of Total Assets)

Name Symbol % Assets
Xinyi Solar Holdings Ltd 00968 4.28%
Vestas Wind Systems A/S VWS 4.00%
Kingspan Group PLC KRX.L 3.96%
TransAlta Renewables Inc RNW.TO 3.90%
First Solar Inc FSLR 3.86%
Canadian Solar Inc CSIQ.TO 3.82%
Ameresco Inc Class A AMRC 3.79%
Siemens Gamesa Renewable Energy SA SGRE.BC 3.78%
Nibe Industrier Ab N/A 3.74%
NextEra Energy Inc NEE 3.73%

Other relevant GAAEX comparisons

You may also want to check out the following GAAEX 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.
Follow Us