AADR vs CBDIX

AADR is an ETF, whereas CBDIX is a mutual fund. AADR has a lower 5-year return than CBDIX (3.36% vs 3.46%). AADR has a higher expense ratio than CBDIX (1.1% vs 0.53%). Below is the comparison between AADR and CBDIX.

AADR CBDIX
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 $1.19B
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% -0.10%
1-Year Return 3.18% 4.78%
3-Year Return -1.15% 3.74%
5-Year Return 3.36% 3.46%
10-Year Return N/A 3.92%

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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CBDIX description

The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above.

CBDIX performance & returns

YTD Return -0.10%
1-Month Return 0.82%
3-Month Return -1.97%
1-Year Return 4.78%
3-Year Return 3.74%
5-Year Return 3.46%
10-Year Return 3.92%
CBDIX expense ratio is 0.53%.

CBDIX holdings

Top 10 Holdings (18.34% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 4.25%
United States Treasury Notes 0.75% N/A 3.11%
Federal National Mortgage Association 2.52% N/A 2.25%
PNC Financial Services Group Inc 2.2% N/A 1.73%
Federal National Mortgage Association 4% N/A 1.38%
Stack Infrastructure Issuer Llc 4.54% N/A 1.28%
Kreditanstalt Fur Wiederaufbau 2% N/A 1.27%
Federal Home Loan Mortgage Corporation 2.41% N/A 1.04%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.03%
Federal National Mortgage Association 3.7% N/A 1%

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