AADR vs CBMAX

AADR is an ETF, whereas CBMAX is a mutual fund. AADR has a higher 5-year return than CBMAX (3.36% vs 2.37%). AADR has a lower expense ratio than CBMAX (1.1% vs 1.26%). Below is the comparison between AADR and CBMAX.

AADR CBMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Wells Fargo Funds
Net Assets $69.25M $124.1M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.36%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -26.65%
1-Year Return 3.18% -16.80%
3-Year Return -1.15% -1.94%
5-Year Return 3.36% 2.37%
10-Year Return N/A 8.22%

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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CBMAX description

The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund seeks its objective by investing in the common stocks of companies with middle market capitalizations or whose market capitalizations are within the range of companies contained in the Russell Midcap Value Index.

CBMAX performance & returns

YTD Return -26.65%
1-Month Return 0.26%
3-Month Return -27.11%
1-Year Return -16.80%
3-Year Return -1.94%
5-Year Return 2.37%
10-Year Return 8.22%
CBMAX expense ratio is 1.26%.

CBMAX holdings

Top 10 Holdings (29.34% of Total Assets)

Name Symbol % Assets
Syneos Health Inc A SYNH 3.85%
TCF Financial Corp TCF 3.27%
AerCap Holdings NV AER 3.2%
Arrow Electronics Inc ARW 2.99%
American Eagle Outfitters Inc AEO 2.97%
Helen Of Troy Ltd HELE 2.9%
FirstCash Inc FCFS 2.65%
State Street Corporation STT 2.52%
Synchrony Financial SYF 2.5%
Colfax Corp CFX 2.49%

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