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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