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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