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AADR vs CBLFX

AADR is an ETF, whereas CBLFX is a mutual fund. AADR has a higher 5-year return than CBLFX (11.74% vs 9.03%). AADR has a higher expense ratio than CBLFX (1.1% vs 1%). Below is the comparison between AADR and CBLFX.

AADR CBLFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CornerCap
Net Assets $79.3M $20.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.42%
Minimum Investment N/A N/A
YTD Return 3.33% 1.91%
1-Year Return 15.64% 9.32%
3-Year Return 1.13% 4.81%
5-Year Return 11.74% 9.03%
10-Year Return 8.41% 6.95%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CBLFX description

The Fund seeks to obtain long-term capital appreciation and current income by investing 50% - 70% of its assets in equity securities as common stocks, preferred stocks, and convertible securities.

CBLFX performance & returns

YTD Return 1.91%
1-Month Return 2.77%
3-Month Return 9.32%
1-Year Return 9.32%
3-Year Return 4.81%
5-Year Return 9.03%
10-Year Return 6.95%
CBLFX expense ratio is 1%.

CBLFX holdings

Top 10 Holdings (18.88% of Total Assets)

Name Symbol % Assets
Express Scripts Holding Co 3.9% N/A 2.59%
Vanguard High-Yield Corporate Adm VWEAX 2.28%
United States Treasury Notes 0.12% N/A 2.26%
Feder-O-Tr Ob-Is N/A 1.97%
United States Treasury Bonds 2% N/A 1.79%
Ingredion Incorporated 3.2% N/A 1.63%
Valero Energy Partners LP 4.38% N/A 1.61%
Whirlpool Corporation 4% N/A 1.60%
Foot Locker, Inc. 8.5% N/A 1.59%
JPMorgan Chase & Co. 4.25% N/A 1.56%

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