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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