AADR vs CBISX

AADR is an ETF, whereas CBISX is a mutual fund. AADR has a higher 5-year return than CBISX (9.29% vs 1.77%). 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	4.40%	-10.49%
1-Year Return	14.90%	2.83%
3-Year Return	1.23%	-4.03%
5-Year Return	9.29%	1.77%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-10.49%
1-Month Return	2.22%
3-Month Return	9.03%
1-Year Return	2.83%
3-Year Return	-4.03%
5-Year Return	1.77%
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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