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 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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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 expense ratio is 0.96%.

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%

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