Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs CBAIX

AADR is an ETF, whereas CBAIX is a mutual fund. AADR has a higher 5-year return than CBAIX (12.45% vs 12.13%). AADR has a higher expense ratio than CBAIX (1.1% vs 0.68%). Below is the comparison between AADR and CBAIX.

AADR CBAIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $292.30M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.03%
Minimum Investment N/A N/A
YTD Return 9.50% 6.95%
1-Year Return 43.18% 4.59%
3-Year Return 5.35% 14.59%
5-Year Return 12.45% 12.13%
10-Year Return 8.39% 9.71%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CBAIX description

    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

    YTD Return 6.95%
    1-Month Return 3.12%
    3-Month Return 4.59%
    1-Year Return 4.59%
    3-Year Return 14.59%
    5-Year Return 12.13%
    10-Year Return 9.71%
    CBAIX expense ratio is 0.68%.

    CBAIX holdings

    Top 10 Holdings (23.78% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 4.06%
    Apple Inc AAPL 4.01%
    Amazon.com Inc AMZN 3.82%
    Alphabet Inc Class C GOOG 2.74%
    Federal National Mortgage Association 3% N/A 1.72%
    PepsiCo Inc PEP 1.65%
    Danaher Corp DHR 1.46%
    American Tower Corp AMT 1.46%
    The Home Depot Inc HD 1.45%
    Thermo Fisher Scientific Inc TMO 1.41%

    Other relevant CBAIX comparisons

    You may also want to check out the following CBAIX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us