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AADR vs CBSTX
AADR is an ETF, whereas CBSTX is a mutual fund. AADR has a lower 5-year return than CBSTX (3.36% vs 8.29%). AADR has a lower expense ratio than CBSTX (1.1% vs 1.16%). Below is the comparison between AADR and CBSTX.
| AADR | CBSTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $24.4M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.64% |
| 1-Year Return | 3.18% | 4.67% |
| 3-Year Return | -1.15% | 10.90% |
| 5-Year Return | 3.36% | 8.29% |
| 10-Year Return | N/A | 11.13% |
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% |
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CBSTX 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.
CBSTX performance & returns
| YTD Return | -3.64% |
| 1-Month Return | 10.94% |
| 3-Month Return | -8.46% |
| 1-Year Return | 4.67% |
| 3-Year Return | 10.90% |
| 5-Year Return | 8.29% |
| 10-Year Return | 11.13% |
CBSTX expense ratio is 1.16%.
CBSTX 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% |
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