Finny logo
Dibs:
Dibs:
0

AADR vs CBEJX

AADR is an ETF, whereas CBEJX is a mutual fund. AADR has a lower 5-year return than CBEJX (11.63% vs 13.56%). AADR has a higher expense ratio than CBEJX (1.1% vs 0.65%). Below is the comparison between AADR and CBEJX.

AADR CBEJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Wells Fargo Funds
Net Assets $86.20M $46.50M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.95%
Minimum Investment N/A N/A
YTD Return 8.52% 16.59%
1-Year Return 17.64% 0.42%
3-Year Return 9.48% 12.54%
5-Year Return 11.63% 13.56%
10-Year Return 9.43% 13.29%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

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

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

    CBEJX description

    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

    YTD Return 16.59%
    1-Month Return -2.55%
    3-Month Return 0.42%
    1-Year Return 0.42%
    3-Year Return 12.54%
    5-Year Return 13.56%
    10-Year Return 13.29%
    CBEJX expense ratio is 0.65%.

    CBEJX holdings

    Top 10 Holdings (30.58% of Total Assets)

    Name Symbol % Assets
    Wells Fargo Government MMkt Select WFFXX 3.92%
    Arrow Electronics Inc ARW 3.43%
    Charles Schwab Corp SCHW 3.24%
    Chubb Ltd CB 3.09%
    Synchrony Financial SYF 3.05%
    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%
    Whirlpool Corp WHR 2.60%

    Other relevant CBEJX comparisons

    You may also want to check out the following CBEJX 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