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AADR vs CBISX
AADR is an ETF, whereas CBISX is a mutual fund. AADR has a higher 5-year return than CBISX (3.36% vs -3.52%). AADR has a higher expense ratio than CBISX (1.1% vs 0.97%). Below is the comparison between AADR and CBISX.
| AADR | CBISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Value |
| Issuer | AdvisorShares | Legg Mason |
| Net Assets | $69.25M | $1.4M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.10% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -23.90% |
| 1-Year Return | 3.18% | -15.83% |
| 3-Year Return | -1.15% | -7.09% |
| 5-Year Return | 3.36% | -3.52% |
| 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% |
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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 | -23.90% |
| 1-Month Return | 3.89% |
| 3-Month Return | -20.38% |
| 1-Year Return | -15.83% |
| 3-Year Return | -7.09% |
| 5-Year Return | -3.52% |
| 10-Year Return | N/A |
CBISX expense ratio is 0.97%.
CBISX holdings
Top 10 Holdings (18.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Novagold Resources Inc | NG.TO | 3.02% |
| SBS Holdings Inc | 2384 | 2.07% |
| China Lesso Group Holdings Ltd | 02128 | 1.78% |
| Vietnam Enterprise Ord | VEIL | 1.69% |
| Sopra Steria Group SA | SOP.PA | 1.61% |
| China Communications Services Corp Ltd Class H | 00552 | 1.59% |
| Dampskibsselskabet NORDEN A/S | DNORD | 1.59% |
| Chlitina Holding Ltd | 4137.TW | 1.58% |
| Bawag Group AG Ordinary Shares | BG | 1.57% |
| Wincanton PLC | WIN.L | 1.57% |
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