Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBMCX
AADR is an ETF, whereas CBMCX is a mutual fund. AADR has a higher 5-year return than CBMCX (11.63% vs 11.21%). AADR has a lower expense ratio than CBMCX (1.1% vs 2%). Below is the comparison between AADR and CBMCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Wells Fargo Funds|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
CBMCX performance & returns
Top 10 Holdings (28.36% of Total Assets)
|American Eagle Outfitters Inc||AEO||3.61%|
|Arrow Electronics Inc||ARW||3.45%|
|Helen Of Troy Ltd||HELE||3.05%|
|Gildan Activewear Inc||GIL.TO||2.67%|
|Essent Group Ltd||ESNT||2.54%|
Other relevant CBMCX comparisons
You may also want to check out the following CBMCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.