AADR vs CBLSX

AADR is an ETF, whereas CBLSX is a mutual fund. AADR has a higher 5-year return than CBLSX (9.29% vs 8.15%). AADR has a higher expense ratio than CBLSX (1.1% vs 0.75%). Below is the comparison between AADR and CBLSX.

AADR CBLSX
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 $107.1M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.37%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% -10.36%
1-Year Return 19.02% -2.19%
3-Year Return 0.44% 3.18%
5-Year Return 9.29% 8.15%
10-Year Return 7.79% 10.12%

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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CBLSX 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.

CBLSX performance & returns

YTD Return -10.36%
1-Month Return 2.12%
3-Month Return 7.36%
1-Year Return -2.19%
3-Year Return 3.18%
5-Year Return 8.15%
10-Year Return 10.12%
CBLSX expense ratio is 0.75%.

CBLSX 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%

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