AADR vs CBLFX

AADR is an ETF, whereas CBLFX is a mutual fund. AADR has a higher 5-year return than CBLFX (11.63% vs 6.25%). 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
Family	AdvisorShares	CornerCap
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	4.16%
1-Year Return	17.64%	4.56%
3-Year Return	9.48%	6.35%
5-Year Return	11.63%	6.25%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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

CBLFX performance & returns

YTD Return	4.16%
1-Month Return	0.46%
3-Month Return	4.56%
1-Year Return	4.56%
3-Year Return	6.35%
5-Year Return	6.25%
10-Year Return	N/A

CBLFX expense ratio is N/A.

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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