AADR vs CBLLX
AADR is an ETF, whereas CBLLX is a mutual fund. AADR has a higher 5-year return than CBLLX (9.29% vs 7.91%). AADR has a higher expense ratio than CBLLX (1.1% vs 1%). Below is the comparison between AADR and CBLLX.
| AADR | CBLLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | Wells Fargo Funds |
| Net Assets | $69.25M | $6.1M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.09% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.83% | -10.51% |
| 1-Year Return | 19.02% | -2.44% |
| 3-Year Return | 0.44% | 2.93% |
| 5-Year Return | 9.29% | 7.91% |
| 10-Year Return | 7.79% | 9.86% |
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 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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CBLLX description
The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth.
CBLLX performance & returns
| YTD Return | -10.51% |
| 1-Month Return | 2.13% |
| 3-Month Return | 7.30% |
| 1-Year Return | -2.44% |
| 3-Year Return | 2.93% |
| 5-Year Return | 7.91% |
| 10-Year Return | 9.86% |
CBLLX holdings
Top 10 Holdings (29.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Arrow Electronics Inc | ARW | 3.49% |
| UnitedHealth Group Inc | UNH | 3.13% |
| AerCap Holdings NV | AER | 3.11% |
| Chubb Ltd | CB | 2.99% |
| Johnson & Johnson | JNJ | 2.90% |
| TE Connectivity Ltd | TEL | 2.88% |
| State Street Corporation | STT | 2.86% |
| Charles Schwab Corp | SCHW | 2.84% |
| Colfax Corp | CFX | 2.77% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 2.74% |
Other relevant CBLLX comparisons
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