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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