Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBSAX
AADR is an ETF, whereas CBSAX is a mutual fund. AADR has a lower 5-year return than CBSAX (3.36% vs 8.3%). AADR has a lower expense ratio than CBSAX (1.1% vs 1.16%). 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 |
| Net Assets | $69.25M | $838.3M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -13.66% | -3.62% |
| 1-Year Return | 3.18% | 4.70% |
| 3-Year Return | -1.15% | 10.92% |
| 5-Year Return | 3.36% | 8.30% |
| 10-Year Return | N/A | 11.17% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -3.62% |
| 1-Month Return | 10.98% |
| 3-Month Return | -8.41% |
| 1-Year Return | 4.70% |
| 3-Year Return | 10.92% |
| 5-Year Return | 8.30% |
| 10-Year Return | 11.17% |
CBSAX expense ratio is 1.16%.
CBSAX holdings
Top 10 Holdings (23.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 2.81% |
| Ansys Inc | ANSS | 2.73% |
| Masimo Corp | MASI | 2.43% |
| Encompass Health Corp | EHC | 2.39% |
| Tractor Supply Co | TSCO | 2.35% |
| DocuSign Inc | DOCU | 2.19% |
| GoDaddy Inc A | GDDY | 2.17% |
| IDEXX Laboratories Inc | IDXX | 2.15% |
| Jack Henry & Associates Inc | JKHY | 2.13% |
| Chipotle Mexican Grill Inc Class A | CMG | 2.12% |
Other relevant CBSAX comparisons
You may also want to check out the following CBSAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
