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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 0.91%). 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 |
| Issuer | AdvisorShares | CrossingBridge |
| Net Assets | $69.25M | $146.7M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.36% |
| 1-Year Return | 3.18% | -1.91% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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% |
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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 | -3.36% |
| 1-Month Return | 0.65% |
| 3-Month Return | -3.91% |
| 1-Year Return | -1.91% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CBLDX expense ratio is 0.91%.
CBLDX holdings
Top 10 Holdings (31.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Pacific Gas & Electric T/L Dip | N/A | 4.72% |
| Sprint Corporation 7% | N/A | 4.22% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% | N/A | 3.75% |
| Nielsen Finance LLC/Nielsen Finance Co 4.5% | N/A | 3.56% |
| Kinetic Concepts, Inc. 12.5% | N/A | 2.75% |
| Sirius XM Holdings Inc 3.88% | N/A | 2.56% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | N/A | 2.55% |
| Advanced Disposal T/L B | N/A | 2.53% |
| Cogent Communications Finance Inc 5.63% | N/A | 2.37% |
| Clearway Energy Inc 3.25% | N/A | 2.29% |
Other relevant CBLDX comparisons
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