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AADR vs CBLLX
AADR is an ETF, whereas CBLLX is a mutual fund. AADR has a lower 5-year return than CBLLX (12.9% vs 13.55%). AADR has a higher expense ratio than CBLLX (1.1% vs 0.99%). 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 | $79.3M | $6M |
Expense Ratio | 1.10% | 0.99% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.79% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | 5.01% | 2.08% |
1-Year Return | 14.01% | 17.91% |
3-Year Return | 0.90% | 6.80% |
5-Year Return | 12.90% | 13.55% |
10-Year Return | 8.52% | 10.62% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 2.08% |
1-Month Return | 3.84% |
3-Month Return | 17.91% |
1-Year Return | 17.91% |
3-Year Return | 6.80% |
5-Year Return | 13.55% |
10-Year Return | 10.62% |
CBLLX holdings
Top 10 Holdings (30.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Wells Fargo Government MMkt Select | WFFXX | 3.92% |
Arrow Electronics Inc | ARW | 3.43% |
Charles Schwab Corp | SCHW | 3.24% |
Chubb Ltd | CB | 3.09% |
Synchrony Financial | SYF | 3.05% |
Johnson & Johnson | JNJ | 3.02% |
Brookfield Asset Management Inc Class A | BAM.A.TO | 2.95% |
Eaton Corp PLC | ETN | 2.65% |
State Street Corporation | STT | 2.63% |
Whirlpool Corp | WHR | 2.60% |
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