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AADR vs CBAIX
AADR is an ETF, whereas CBAIX is a mutual fund. AADR has a lower 5-year return than CBAIX (3.36% vs 6.03%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $156.7M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.33% |
| 1-Year Return | 3.18% | 5.53% |
| 3-Year Return | -1.15% | 7.57% |
| 5-Year Return | 3.36% | 6.03% |
| 10-Year Return | N/A | 8.19% |
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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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 | -4.33% |
| 1-Month Return | 4.19% |
| 3-Month Return | -7.69% |
| 1-Year Return | 5.53% |
| 3-Year Return | 7.57% |
| 5-Year Return | 6.03% |
| 10-Year Return | 8.19% |
CBAIX expense ratio is 0.68%.
CBAIX holdings
Top 10 Holdings (19.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.04% |
| Alphabet Inc Class C | GOOG | 2.86% |
| Amazon.com Inc | AMZN | 2.39% |
| Apple Inc | AAPL | 2.39% |
| Federal National Mortgage Association 3% | N/A | 1.65% |
| Visa Inc Class A | V | 1.55% |
| PepsiCo Inc | PEP | 1.44% |
| United States Treasury Notes 0.75% | N/A | 1.35% |
| Mondelez International Inc Class A | MDLZ | 1.31% |
| Lowe's Companies Inc | LOW | 1.27% |
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