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AADR vs CBSAX
AADR is an ETF, whereas CBSAX is a mutual fund. AADR has a lower 5-year return than CBSAX (12.9% vs 19.68%). AADR has a lower expense ratio than CBSAX (1.1% vs 1.15%). Below is the comparison between AADR and CBSAX.
AADR | CBSAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $1.01B |
Expense Ratio | 1.10% | 1.15% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $2,000.00 |
YTD Return | 5.01% | 2.59% |
1-Year Return | 14.01% | 11.30% |
3-Year Return | 0.90% | 18.94% |
5-Year Return | 12.90% | 19.68% |
10-Year Return | 8.52% | 12.66% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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CBSAX description
The Fund seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.
CBSAX performance & returns
YTD Return | 2.59% |
1-Month Return | 4.22% |
3-Month Return | 11.30% |
1-Year Return | 11.30% |
3-Year Return | 18.94% |
5-Year Return | 19.68% |
10-Year Return | 12.66% |
CBSAX holdings
Top 10 Holdings (21.65% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Cadence Design Systems Inc | CDNS | 2.55% |
Ansys Inc | ANSS | 2.31% |
DocuSign Inc | DOCU | 2.23% |
Align Technology Inc | ALGN | 2.18% |
CoStar Group Inc | CSGP | 2.17% |
Lululemon Athletica Inc | LULU | 2.16% |
Chipotle Mexican Grill Inc Class A | CMG | 2.13% |
IDEXX Laboratories Inc | IDXX | 1.98% |
Penumbra Inc | PEN | 1.97% |
GoDaddy Inc A | GDDY | 1.97% |
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