AADR is an ETF, whereas CBEJX is a mutual fund. AADR has a lower 5-year return than CBEJX (7.24% vs 12.59%). AADR has a higher expense ratio than CBEJX (1.1% vs 0.65%). Below is the comparison between AADR and CBEJX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Wells Fargo Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.
CBEJX performance & returns
Top 10 Holdings (30.58% of Total Assets)
|Wells Fargo Government MMkt Select||WFFXX||3.92%|
|Arrow Electronics Inc||ARW||3.43%|
|Charles Schwab Corp||SCHW||3.24%|
|Johnson & Johnson||JNJ||3.02%|
|Brookfield Asset Management Inc Class A||BAM.A.TO||2.95%|
|Eaton Corp PLC||ETN||2.65%|
|State Street Corporation||STT||2.63%|
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