Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBLAX
AADR is an ETF, whereas CBLAX is a mutual fund. AADR has a lower 5-year return than CBLAX (3.36% vs 5.92%). 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 | -13.66% | -3.86% |
| 1-Year Return | 3.18% | 5.89% |
| 3-Year Return | -1.15% | 6.12% |
| 5-Year Return | 3.36% | 5.92% |
| 10-Year Return | N/A | 8.63% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -3.86% |
| 1-Month Return | 4.16% |
| 3-Month Return | -7.03% |
| 1-Year Return | 5.89% |
| 3-Year Return | 6.12% |
| 5-Year Return | 5.92% |
| 10-Year Return | 8.63% |
CBLAX expense ratio is 0.96%.
CBLAX holdings
Top 10 Holdings (26.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 4.62% |
| Microsoft Corp | MSFT | 3.57% |
| Apple Inc | AAPL | 3.05% |
| Amazon.com Inc | AMZN | 3.01% |
| Federal National Mortgage Association 4% | N/A | 2.65% |
| Berkshire Hathaway Inc B | BRK.B | 2.44% |
| Federal National Mortgage Association 3% | N/A | 2.03% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 1.75% |
| Medtronic PLC | MDT | 1.62% |
| Ultra US Treasury Bond Future June 20 | UBM0 | 1.62% |
Other relevant CBLAX comparisons
You may also want to check out the following CBLAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
