AADR vs CBSTX

AADR is an ETF, whereas CBSTX is a mutual fund. AADR has a lower 5-year return than CBSTX (9.29% vs 12.47%). 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	4.40%	12.45%
1-Year Return	14.90%	21.89%
3-Year Return	1.23%	15.09%
5-Year Return	9.29%	12.47%
10-Year Return	8.13%	12.39%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	12.45%
1-Month Return	-1.28%
3-Month Return	8.60%
1-Year Return	21.89%
3-Year Return	15.09%
5-Year Return	12.47%
10-Year Return	12.39%

CBSTX expense ratio is 1.16%.

CBSTX holdings

Top 10 Holdings (23.44% of Total Assets)

Name	Symbol	% Assets
Tractor Supply Co	TSCO	2.67%
Advanced Micro Devices Inc	AMD	2.62%
Ansys Inc	ANSS	2.61%
Chipotle Mexican Grill Inc Class A	CMG	2.56%
GoDaddy Inc A	GDDY	2.31%
CoStar Group Inc	CSGP	2.30%
Encompass Health Corp	EHC	2.16%
Mettler-Toledo International Inc	MTD	2.10%
O'Reilly Automotive Inc	ORLY	2.10%
Seattle Genetics Inc	SGEN	2.01%

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