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AADR vs CLBEX
AADR is an ETF, whereas CLBEX is a mutual fund. AADR has a lower 5-year return than CLBEX (3.36% vs 6.28%). AADR has a higher expense ratio than CLBEX (1.1% vs 0.89%). Below is the comparison between AADR and CLBEX.
| AADR | CLBEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $186.1M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.99% |
| 1-Year Return | 3.18% | 4.12% |
| 3-Year Return | -1.15% | 6.19% |
| 5-Year Return | 3.36% | 6.28% |
| 10-Year Return | N/A | 8.85% |
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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CLBEX description
The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.
CLBEX performance & returns
| YTD Return | -4.99% |
| 1-Month Return | 2.59% |
| 3-Month Return | -7.43% |
| 1-Year Return | 4.12% |
| 3-Year Return | 6.19% |
| 5-Year Return | 6.28% |
| 10-Year Return | 8.85% |
CLBEX expense ratio is 0.89%.
CLBEX holdings
Top 10 Holdings (19.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.96% |
| UnitedHealth Group Inc | UNH | 2.81% |
| Philip Morris International Inc | PM | 1.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.87% |
| Berkshire Hathaway Inc A | BRK.A | 1.78% |
| Broadcom Inc | AVGO | 1.59% |
| Amazon.com Inc | AMZN | 1.47% |
| JPMorgan Chase & Co | JPM | 1.3% |
| Pfizer Inc | PFE | 1.24% |
| Cigna Corp | CI | 1.17% |
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