AADR vs CBARX

AADR is an ETF, whereas CBARX is a mutual fund. AADR has a lower 5-year return than CBARX (9.5% vs 9.7%). AADR has a higher expense ratio than CBARX (1.1% vs 0.64%). Below is the comparison between AADR and CBARX.

AADR CBARX
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 $1.8M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% 8.07%
1-Year Return 11.52% 12.88%
3-Year Return 1.81% 10.84%
5-Year Return 9.50% 9.70%
10-Year Return 8.38% 9.26%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CBARX 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.

CBARX performance & returns

YTD Return 8.07%
1-Month Return 1.70%
3-Month Return 8.73%
1-Year Return 12.88%
3-Year Return 10.84%
5-Year Return 9.70%
10-Year Return 9.26%
CBARX expense ratio is 0.64%.

CBARX holdings

Top 10 Holdings (23.47% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.05%
Amazon.com Inc AMZN 3.38%
Apple Inc AAPL 3.24%
Alphabet Inc Class C GOOG 3.03%
Federal National Mortgage Association 3% N/A 1.90%
Visa Inc Class A V 1.88%
Coca-Cola Co KO 1.57%
PepsiCo Inc PEP 1.53%
Danaher Corp DHR 1.47%
The Home Depot Inc HD 1.42%

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