AADR is an ETF, whereas CBAIX is a mutual fund. AADR has a lower 5-year return than CBAIX (7.7% vs 11.59%). AADR has a higher expense ratio than CBAIX (1.1% vs 0.66%). Below is the comparison between AADR and CBAIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Calvert Research and Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks total return above the inflation rate by investing in a diversified portfolio of common stock, preferred stock, bonds, and money market instruments which satisfy social concern criteria established by the Fund.
CBAIX performance & returns
Top 10 Holdings (23.78% of Total Assets)
|Alphabet Inc Class C||GOOG||2.74%|
|Federal National Mortgage Association 3%||N/A||1.72%|
|American Tower Corp||AMT||1.46%|
|The Home Depot Inc||HD||1.45%|
|Thermo Fisher Scientific Inc||TMO||1.41%|
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