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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 (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% |
Other relevant CBLFX comparisons
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