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AADR vs CBMSX
AADR is an ETF, whereas CBMSX is a mutual fund. AADR has a lower 5-year return than CBMSX (10.96% vs 12.75%). AADR has a higher expense ratio than CBMSX (1.1% vs 0.9%). Below is the comparison between AADR and CBMSX.
| AADR | CBMSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Value |
| Family | AdvisorShares | Wells Fargo Funds |
| Net Assets | $79.80M | $514.10M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.41% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.54% | 19.51% |
| 1-Year Return | 14.94% | 3.55% |
| 3-Year Return | 11.01% | 14.26% |
| 5-Year Return | 10.96% | 12.75% |
| 10-Year Return | 9.52% | 13.68% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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CBMSX 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.
CBMSX performance & returns
| YTD Return | 19.51% |
| 1-Month Return | 2.04% |
| 3-Month Return | 3.55% |
| 1-Year Return | 3.55% |
| 3-Year Return | 14.26% |
| 5-Year Return | 12.75% |
| 10-Year Return | 13.68% |
CBMSX expense ratio is 0.9%.
CBMSX holdings
Top 10 Holdings (28.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Eagle Outfitters Inc | AEO | 3.61% |
| Arrow Electronics Inc | ARW | 3.45% |
| Helen Of Troy Ltd | HELE | 3.05% |
| Whirlpool Corp | WHR | 2.82% |
| Gildan Activewear Inc | GIL.TO | 2.67% |
| Colfax Corp | CFX | 2.60% |
| Progressive Corp | PGR | 2.57% |
| Synchrony Financial | SYF | 2.56% |
| Essent Group Ltd | ESNT | 2.54% |
| Alleghany Corp | Y | 2.49% |
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