AADR vs CBLFX

AADR is an ETF, whereas CBLFX is a mutual fund. AADR has a higher 5-year return than CBLFX (3.36% vs 2.61%). AADR has a higher expense ratio than CBLFX (1.1% vs 1.01%). 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 $69.25M $32M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.82%
Minimum Investment N/A N/A
YTD Return -13.66% -10.50%
1-Year Return 3.18% -3.70%
3-Year Return -1.15% 1.82%
5-Year Return 3.36% 2.61%
10-Year Return N/A 5.62%

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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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 -10.50%
1-Month Return 1.52%
3-Month Return -11.00%
1-Year Return -3.70%
3-Year Return 1.82%
5-Year Return 2.61%
10-Year Return 5.62%
CBLFX expense ratio is 1.01%.

CBLFX holdings

Top 10 Holdings (15.11% of Total Assets)

Name Symbol % Assets
Invesco BulletShares 2020 HY Corp Bd ETF BSJK 2.28%
Express Scripts Holding Co 3.9% N/A 2.08%
United States Treasury Notes 0.12% N/A 1.79%
United States Treasury Bonds 2% N/A 1.36%
Foot Locker, Inc. 8.5% N/A 1.34%
JPMorgan Chase & Co. 4.25% N/A 1.28%
Valero Energy Partners LP 4.38% N/A 1.27%
Humana Inc. 2.5% N/A 1.25%
Whirlpool Corporation 4% N/A 1.25%
Ingredion Incorporated 3.2% N/A 1.21%

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