AADR vs CBMSX

AADR is an ETF, whereas CBMSX is a mutual fund. AADR has a higher 5-year return than CBMSX (9.29% vs 6.61%). AADR has a higher expense ratio than CBMSX (1.1% vs 0.91%). 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
Issuer AdvisorShares Wells Fargo Funds
Net Assets $69.25M $309M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.65%
Minimum Investment N/A $1,000,000.00
YTD Return 4.40% -17.75%
1-Year Return 14.90% -11.25%
3-Year Return 1.23% 0.97%
5-Year Return 9.29% 6.61%
10-Year Return 8.13% 10.37%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 -17.75%
1-Month Return -2.50%
3-Month Return 3.18%
1-Year Return -11.25%
3-Year Return 0.97%
5-Year Return 6.61%
10-Year Return 10.37%
CBMSX expense ratio is 0.91%.

CBMSX holdings

Top 10 Holdings (29.45% of Total Assets)

Name Symbol % Assets
Helen Of Troy Ltd HELE 3.64%
Arrow Electronics Inc ARW 3.51%
Syneos Health Inc A SYNH 3.04%
TCF Financial Corp TCF 2.98%
Colfax Corp CFX 2.91%
TE Connectivity Ltd TEL 2.85%
Perrigo Co PLC PRGO 2.78%
AerCap Holdings NV AER 2.63%
Hill-Rom Holdings Inc HRC 2.59%
State Street Corporation STT 2.52%

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