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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 (11.88% vs 8.77%). 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 |
| Family | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $88.60M | $1.70M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 2.27% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.68% | 19.48% |
| 1-Year Return | 26.30% | 9.16% |
| 3-Year Return | 4.46% | 4.56% |
| 5-Year Return | 11.88% | 8.77% |
| 10-Year Return | 8.53% | 7.82% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
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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 | 19.48% |
| 1-Month Return | 3.14% |
| 3-Month Return | 9.16% |
| 1-Year Return | 9.16% |
| 3-Year Return | 4.56% |
| 5-Year Return | 8.77% |
| 10-Year Return | 7.82% |
CBISX expense ratio is 0.95%.
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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