AADR is an ETF, whereas CBMSX is a mutual fund. AADR has a lower 5-year return than CBMSX (3.9% vs 8.8%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -23.35% | -11.54% |
1-Year Return | -24.53% | -9.05% |
3-Year Return | -1.29% | 6.40% |
5-Year Return | 3.90% | 8.80% |
10-Year Return | 6.44% | 11.04% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CBMSX
CBMSX description
CBMSX performance & returns
YTD Return | -11.54% |
1-Month Return | 4.88% |
3-Month Return | -1.76% |
1-Year Return | -9.05% |
3-Year Return | 6.40% |
5-Year Return | 8.80% |
10-Year Return | 11.04% |
CBMSX holdings
Top 10 Holdings (32.53% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Helen Of Troy Ltd | HELE | 3.71% |
FirstCash Inc | FCFS | 3.68% |
Arrow Electronics Inc | ARW | 3.50% |
Hill-Rom Holdings Inc | HRC | 3.36% |
IAA Inc Ordinary Shares | IAA | 3.28% |
Gildan Activewear Inc | GIL.TO | 3.11% |
Fidelity National Financial Inc | FNF | 3.10% |
Leidos Holdings Inc | LDOS | 3.03% |
Colfax Corp | CFX | 2.94% |
Syneos Health Inc Class A | SYNH | 2.82% |
CBMSX pros
The following are CBMSX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CBMSX cons
The following are CBMSX weaknesses from our perspective:
- CBMSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CBMSX comparisons
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