AADR is an ETF, whereas CBSAX is a mutual fund. AADR has a lower 5-year return than CBSAX (7.7% vs 14.11%). AADR has a lower expense ratio than CBSAX (1.1% vs 1.11%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $1.07B |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -4.42% | -18.56% |
| 1-Year Return | -3.62% | -21.09% |
| 3-Year Return | 13.36% | 16.98% |
| 5-Year Return | 7.70% | 14.11% |
| 10-Year Return | 8.38% | 12.00% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -18.56% |
| 1-Month Return | -16.85% |
| 3-Month Return | -21.09% |
| 1-Year Return | -21.09% |
| 3-Year Return | 16.98% |
| 5-Year Return | 14.11% |
| 10-Year Return | 12.00% |
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% |
Other relevant CBSAX comparisons
You may also want to check out the following CBSAX comparisons that investors often look for on Finny
- CBSAX vs RPMGX
- CBSAX vs VMGMX
- CBSAX vs CIPIX
- CBSAX vs FMCSX
- CBSAX vs OEGAX
- CBSAX vs TWHIX
- CBSAX vs VMGRX
- CBSAX vs JAENX
- CBSAX vs FRSGX
- CBSAX vs BPTRX
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.