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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 (9.29% vs 8.73%). 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 | 4.40% | 1.85% |
| 1-Year Return | 14.90% | 7.38% |
| 3-Year Return | 1.23% | 7.20% |
| 5-Year Return | 9.29% | 8.73% |
| 10-Year Return | 8.13% | 9.39% |
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 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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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 | 1.85% |
| 1-Month Return | -1.48% |
| 3-Month Return | 3.02% |
| 1-Year Return | 7.38% |
| 3-Year Return | 7.20% |
| 5-Year Return | 8.73% |
| 10-Year Return | 9.39% |
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 | 1.30% |
| Pfizer Inc | PFE | 1.24% |
| Cigna Corp | CI | 1.17% |
Other relevant CLBEX comparisons
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