AADR vs CBMSX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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