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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 (11.9% vs 6.25%). Below is the comparison between AADR and CBLFX.

AADR CBLFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares CornerCap
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 4.16%
1-Year Return 40.51% 4.56%
3-Year Return 3.85% 6.35%
5-Year Return 11.90% 6.25%
10-Year Return 8.30% N/A

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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