AADR vs CBLSX

AADR is an ETF, whereas CBLSX is a mutual fund. AADR has a higher 5-year return than CBLSX (3.36% vs 3.34%). 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 $137.3M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.18%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -24.65%
1-Year Return 3.18% -13.06%
3-Year Return -1.15% -0.14%
5-Year Return 3.36% 3.34%
10-Year Return N/A 8.28%

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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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 -24.65%
1-Month Return -0.82%
3-Month Return -24.39%
1-Year Return -13.06%
3-Year Return -0.14%
5-Year Return 3.34%
10-Year Return 8.28%
CBLSX expense ratio is 0.75%.

CBLSX 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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