AADR vs CBLRX

AADR is an ETF, whereas CBLRX is a mutual fund. AADR has a higher 5-year return than CBLRX (9.29% vs 8.22%). AADR has a lower expense ratio than CBLRX (1.1% vs 1.21%). Below is the comparison between AADR and CBLRX.

AADR CBLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $130.7M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.00%
Minimum Investment N/A N/A
YTD Return 6.83% 7.87%
1-Year Return 19.02% 13.22%
3-Year Return 0.44% 8.54%
5-Year Return 9.29% 8.22%
10-Year Return 7.79% 9.15%

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 expense ratio is 1.1%.

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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CBLRX description

The Fund seeks high total return by investing in common stocks and debt securities. Under normal circumstances, the Fund invests in a mix of equity and debt securities. The Fund invests primarily in equity securities of large-capitalization companies and in investment-grade debt securities.

CBLRX performance & returns

YTD Return 7.87%
1-Month Return 1.90%
3-Month Return 3.51%
1-Year Return 13.22%
3-Year Return 8.54%
5-Year Return 8.22%
10-Year Return 9.15%
CBLRX expense ratio is 1.21%.

CBLRX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.60%
Apple Inc AAPL 3.31%
Amazon.com Inc AMZN 3.08%
10 Year Treasury Note Future Sept 20 ZNU0 3.00%
Federal National Mortgage Association 4% N/A 2.30%
Berkshire Hathaway Inc Class B BRK.B 1.99%
Federal National Mortgage Association 3% N/A 1.77%
Johnson & Johnson JNJ 1.62%
JPMorgan Chase & Co JPM 1.54%
Comcast Corp Class A CMCSA 1.49%

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