AADR vs CBLLX

AADR is an ETF, whereas CBLLX is a mutual fund. AADR has a lower 5-year return than CBLLX (5.23% vs 10.47%). 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
Family AdvisorShares Wells Fargo Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -17.18% -5.78%
1-Year Return -22.50% -2.55%
3-Year Return 2.08% 9.74%
5-Year Return 5.23% 10.47%
10-Year Return 6.83% 11.51%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CBLLX

    CBLLX description

    CBLLX performance & returns
    YTD Return -5.78%
    1-Month Return 5.30%
    3-Month Return 0.07%
    1-Year Return -2.55%
    3-Year Return 9.74%
    5-Year Return 10.47%
    10-Year Return 11.51%
    CBLLX expense ratio is N/A.

    CBLLX holdings

    Top 10 Holdings (32.11% of Total Assets)

    Name Symbol % Assets
    Wells Fargo Government MMkt Select WFFXX 4.88%
    Arrow Electronics Inc ARW 3.64%
    Brookfield Asset Management Inc Class A BAM.A.TO 3.38%
    AerCap Holdings NV AER 3.19%
    Leidos Holdings Inc LDOS 3.09%
    State Street Corporation STT 2.91%
    U.S. Bancorp USB 2.78%
    Arch Capital Group Ltd ACGL 2.78%
    Johnson & Johnson JNJ 2.76%
    Fidelity National Financial Inc FNF 2.70%

    CBLLX pros

    The following are CBLLX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CBLLX cons

    The following are CBLLX weaknesses from our perspective:

    • CBLLX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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