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AADR vs CBLAX
AADR is an ETF, whereas CBLAX is a mutual fund. AADR has a higher 5-year return than CBLAX (9.29% vs 8.68%). AADR has a higher expense ratio than CBLAX (1.1% vs 0.96%). Below is the comparison between AADR and CBLAX.
| AADR | CBLAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Allocation--50% to 70% Equity |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $2.76B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.45% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 4.40% | 5.74% |
| 1-Year Return | 14.90% | 11.58% |
| 3-Year Return | 1.23% | 8.27% |
| 5-Year Return | 9.29% | 8.68% |
| 10-Year Return | 8.13% | 9.56% |
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 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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CBLAX description
The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Fund invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.
CBLAX performance & returns
| YTD Return | 5.74% |
| 1-Month Return | -2.21% |
| 3-Month Return | 5.01% |
| 1-Year Return | 11.58% |
| 3-Year Return | 8.27% |
| 5-Year Return | 8.68% |
| 10-Year Return | 9.56% |
CBLAX holdings
Top 10 Holdings (23.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.60% |
| Apple Inc | AAPL | 3.31% |
| Amazon.com Inc | AMZN | 3.08% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 3.00% |
| Federal National Mortgage Association 4% | N/A | 2.30% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.99% |
| Federal National Mortgage Association 3% | N/A | 1.77% |
| Johnson & Johnson | JNJ | 1.62% |
| JPMorgan Chase & Co | JPM | 1.54% |
| Comcast Corp Class A | CMCSA | 1.49% |
Other relevant CBLAX comparisons
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