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AADR vs CBLLX
AADR is an ETF, whereas CBLLX is a mutual fund. AADR has a higher 5-year return than CBLLX (3.36% vs 3.1%). 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 | $8.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.94% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | -24.69% |
| 1-Year Return | 3.18% | -13.22% |
| 3-Year Return | -1.15% | -0.38% |
| 5-Year Return | 3.36% | 3.10% |
| 10-Year Return | N/A | 8.02% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -24.69% |
| 1-Month Return | -0.82% |
| 3-Month Return | -24.43% |
| 1-Year Return | -13.22% |
| 3-Year Return | -0.38% |
| 5-Year Return | 3.10% |
| 10-Year Return | 8.02% |
CBLLX expense ratio is 1%.
CBLLX holdings
Top 10 Holdings (28.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Asset Management Inc Class A | BAM.A.TO | 3.44% |
| AerCap Holdings NV | AER | 3.1% |
| Arrow Electronics Inc | ARW | 3.07% |
| Synchrony Financial | SYF | 2.84% |
| State Street Corporation | STT | 2.81% |
| JPMorgan Chase & Co | JPM | 2.76% |
| Chubb Ltd | CB | 2.68% |
| Berkshire Hathaway Inc B | BRK.B | 2.62% |
| Progressive Corp | PGR | 2.61% |
| PNC Financial Services Group Inc | PNC | 2.59% |
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