AADR vs CBLCX

AADR is an ETF, whereas CBLCX is a mutual fund. AADR has a lower 5-year return than CBLCX (9.18% vs 10.87%). AADR has a lower expense ratio than CBLCX (1.1% vs 1.68%). Below is the comparison between AADR and CBLCX.

AADR CBLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $1.59B
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.05%
Minimum Investment N/A $2,000.00
YTD Return 1.49% 11.06%
1-Year Return 8.10% -0.61%
3-Year Return 12.51% 14.92%
5-Year Return 9.18% 10.87%
10-Year Return 9.18% 10.71%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    CBLCX 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.

    CBLCX performance & returns

    YTD Return 11.06%
    1-Month Return -0.59%
    3-Month Return -0.61%
    1-Year Return -0.61%
    3-Year Return 14.92%
    5-Year Return 10.87%
    10-Year Return 10.71%
    CBLCX expense ratio is 1.68%.

    CBLCX holdings

    Top 10 Holdings (28.64% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 4.86%
    Apple Inc AAPL 3.49%
    10 Year Treasury Note Future Dec 20 ZNZ0 3.43%
    Microsoft Corp MSFT 3.12%
    Amazon.com Inc AMZN 2.99%
    Federal National Mortgage Association 2.5% N/A 2.59%
    5 Year Treasury Note Future Dec 20 ZFZ0 2.41%
    Federal National Mortgage Association 2% N/A 2.18%
    Berkshire Hathaway Inc Class B BRK.B 1.90%
    Federal National Mortgage Association 3% N/A 1.67%

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