AADR vs CBDIX

AADR is an ETF, whereas CBDIX is a mutual fund. AADR has a higher 5-year return than CBDIX (7.87% vs 4.43%). 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 5.36% 5.26%
1-Year Return 12.14% 6.72%
3-Year Return 5.23% 4.84%
5-Year Return 7.87% 4.43%
10-Year Return 9.12% 4.28%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 5.26%
1-Month Return 1.53%
3-Month Return 4.91%
1-Year Return 6.72%
3-Year Return 4.84%
5-Year Return 4.43%
10-Year Return 4.28%
CBDIX expense ratio is 0.53%.

CBDIX holdings

Top 10 Holdings (20.86% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 5.25%
United States Treasury Notes 0.75% N/A 3.2899998%
Federal National Mortgage Association 2.5% N/A 2.4%
Federal National Mortgage Association 2.52% N/A 2.39%
PNC Financial Services Group Inc 2.2% N/A 1.83%
Stack Infrastructure Issuer Llc 4.54% N/A 1.4099999%
Federal Home Loan Mortgage Corporation 2.41% N/A 1.1%
Federal National Mortgage Association 3.5% N/A 1.09%
United States Treasury Bonds 2.25% N/A 1.05%
United States Treasury Bonds 2.38% N/A 1.05%

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