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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 (11.74% vs 9.03%). AADR has a higher expense ratio than CBLFX (1.1% vs 1%). 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 | $79.3M | $20.3M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 1.91% |
| 1-Year Return | 15.64% | 9.32% |
| 3-Year Return | 1.13% | 4.81% |
| 5-Year Return | 11.74% | 9.03% |
| 10-Year Return | 8.41% | 6.95% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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
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 | 1.91% |
| 1-Month Return | 2.77% |
| 3-Month Return | 9.32% |
| 1-Year Return | 9.32% |
| 3-Year Return | 4.81% |
| 5-Year Return | 9.03% |
| 10-Year Return | 6.95% |
CBLFX expense ratio is 1%.
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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