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AADR vs CBAIX
AADR is an ETF, whereas CBAIX is a mutual fund. AADR has a higher 5-year return than CBAIX (13.04% vs 12.09%). 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 | $79.3M | $255.7M |
Expense Ratio | 1.10% | 0.68% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.14% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.52% |
1-Year Return | 12.65% | 6.15% |
3-Year Return | 0.30% | 11.37% |
5-Year Return | 13.04% | 12.09% |
10-Year Return | 8.20% | 9.52% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
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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 | 0.52% |
1-Month Return | 2.38% |
3-Month Return | 6.15% |
1-Year Return | 6.15% |
3-Year Return | 11.37% |
5-Year Return | 12.09% |
10-Year Return | 9.52% |
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% |
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