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AADR vs CBLDX

AADR is an ETF, whereas CBLDX is a mutual fund. AADR has a higher expense ratio than CBLDX (1.1% vs 0.9%). Below is the comparison between AADR and CBLDX.

AADR CBLDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CrossingBridge
Net Assets $86.20M $314.20M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.90%
Minimum Investment N/A N/A
YTD Return 8.30% 6.78%
1-Year Return 22.05% 2.19%
3-Year Return 8.27% 4.57%
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CBLDX description

    The Fund seeks high current income and capital appreciation consistent with the preservation of capital. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and loans issued by companies that are rated below investment grade (i.e. junk bonds).

    CBLDX performance & returns

    YTD Return 6.78%
    1-Month Return 1.71%
    3-Month Return 2.19%
    1-Year Return 2.19%
    3-Year Return 4.57%
    5-Year Return N/A
    10-Year Return N/A
    CBLDX expense ratio is 0.9%.

    CBLDX holdings

    Top 10 Holdings (30.11% of Total Assets)

    Name Symbol % Assets
    First American Treasury Obligs X FXFXX 4.67%
    First American Government Obligs X FGXXX 4.67%
    Jz Capital Partners Ltd Gugg. Last Out Loan L+11% 6/12/21 N/A 3.60%
    Subversive Capital Acquisition Corp Ordinary Shares - Class A (Restricted V SVC.A.U 3.28%
    Dell International L.L.C. and EMC Corporation 5.88% N/A 2.77%
    Advanced Disposal T/L B N/A 2.30%
    Linkem S.p.A 7% N/A 2.28%
    Hawaiian Holdings Inc. 4.95% N/A 2.24%
    CINCINNATI BELL T/L N/A 2.19%
    DISH DBS Corporation 6.75% N/A 2.11%

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