AADR vs CBLFX

AADR is an ETF, whereas CBLFX is a mutual fund. AADR has a higher 5-year return than CBLFX (9.29% vs 5.79%). 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	$25.8M
Expense Ratio	1.10%	1.01%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.88%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-1.48%
1-Year Return	19.02%	4.05%
3-Year Return	0.44%	3.26%
5-Year Return	9.29%	5.79%
10-Year Return	7.79%	6.46%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-1.48%
1-Month Return	0.79%
3-Month Return	2.64%
1-Year Return	4.05%
3-Year Return	3.26%
5-Year Return	5.79%
10-Year Return	6.46%

CBLFX expense ratio is 1.01%.

CBLFX holdings

Top 10 Holdings (15.33% of Total Assets)

Name	Symbol	% Assets
Express Scripts Holding Co 3.9%	N/A	2.25%
United States Treasury Notes 0.12%	N/A	1.93%
United States Treasury Bonds 2%	N/A	1.51%
Vanguard S&P Mid-Cap 400 ETF	IVOO	1.42%
Valero Energy Partners LP 4.38%	N/A	1.41%
Ingredion Incorporated 3.2%	N/A	1.39%
Vanguard S&P Small-Cap 600 ETF	VIOO	1.38%
JPMorgan Chase & Co. 4.25%	N/A	1.36%
Foot Locker, Inc. 8.5%	N/A	1.34%
Humana Inc. 2.5%	N/A	1.34%

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