AADR is an ETF, whereas CBLDX is a mutual fund. AADR has a higher expense ratio than CBLDX (1.1% vs 0.88%). 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 | $77.20M | $395.60M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 0.17% |
| 1-Year Return | -3.62% | 0.54% |
| 3-Year Return | 13.36% | 4.67% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | 0.17% |
| 1-Month Return | 0.33% |
| 3-Month Return | 0.54% |
| 1-Year Return | 0.54% |
| 3-Year Return | 4.67% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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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