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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 (12.9% vs 7.03%). AADR has a higher expense ratio than CBISX (1.1% vs 0.95%). 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 | Franklin Templeton Investments |
Net Assets | $79.3M | $1.4M |
Expense Ratio | 1.10% | 0.95% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 2.66% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | 0.94% |
1-Year Return | 14.01% | 18.24% |
3-Year Return | 0.90% | -3.13% |
5-Year Return | 12.90% | 7.03% |
10-Year Return | 8.52% | 5.91% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
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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 | 0.94% |
1-Month Return | 2.28% |
3-Month Return | 18.24% |
1-Year Return | 18.24% |
3-Year Return | -3.13% |
5-Year Return | 7.03% |
10-Year Return | 5.91% |
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% |
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