AADR vs CBMYX

AADR is an ETF, whereas CBMYX is a mutual fund. AADR has a higher 5-year return than CBMYX (8.56% vs 6.17%). AADR has a higher expense ratio than CBMYX (1.1% vs 0.81%). Below is the comparison between AADR and CBMYX.

AADR CBMYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Wells Fargo Funds
Net Assets $69.25M $15.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.73%
Minimum Investment N/A N/A
YTD Return 6.86% -13.64%
1-Year Return 15.71% -2.75%
3-Year Return 4.85% 3.21%
5-Year Return 8.56% 6.17%
10-Year Return 9.02% 10.91%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CBMYX 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.

CBMYX performance & returns

YTD Return -13.64%
1-Month Return 10.40%
3-Month Return 15.59%
1-Year Return -2.75%
3-Year Return 3.21%
5-Year Return 6.17%
10-Year Return 10.91%
CBMYX expense ratio is 0.81%.

CBMYX holdings

Top 10 Holdings (29.45% of Total Assets)

Name Symbol % Assets
Helen Of Troy Ltd HELE 3.64%
Arrow Electronics Inc ARW 3.5099998%
Syneos Health Inc A SYNH 3.04%
TCF Financial Corp TCF 2.98%
Colfax Corp CFX 2.91%
TE Connectivity Ltd TEL 2.8499998%
Perrigo Co PLC PRGO 2.78%
AerCap Holdings NV AER 2.6300002%
Hill-Rom Holdings Inc HRC 2.5899999%
State Street Corporation STT 2.52%

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