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AADR vs CLBEX
AADR is an ETF, whereas CLBEX is a mutual fund. AADR has a higher 5-year return than CLBEX (11.63% vs 10.87%). AADR has a higher expense ratio than CLBEX (1.1% vs 0.84%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $86.20M | $206.60M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 10.92% |
| 1-Year Return | 17.64% | 2.24% |
| 3-Year Return | 9.48% | 10.97% |
| 5-Year Return | 11.63% | 10.87% |
| 10-Year Return | 9.43% | 10.60% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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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 | 10.92% |
| 1-Month Return | -0.13% |
| 3-Month Return | 2.24% |
| 1-Year Return | 2.24% |
| 3-Year Return | 10.97% |
| 5-Year Return | 10.87% |
| 10-Year Return | 10.60% |
CLBEX expense ratio is 0.84%.
CLBEX holdings
Top 10 Holdings (17.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.66% |
| UnitedHealth Group Inc | UNH | 2.08% |
| Broadcom Inc | AVGO | 2.01% |
| Federal National Mortgage Association 2% | N/A | 1.76% |
| Philip Morris International Inc | PM | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 1.57% |
| Comcast Corp Class A | CMCSA | 1.33% |
| Amazon.com Inc | AMZN | 1.26% |
| Pfizer Inc | PFE | 1.22% |
| Facebook Inc A | FB | 1.18% |
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