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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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