AADR vs CBGRX

AADR is an ETF, whereas CBGRX is a mutual fund. Below is the comparison between AADR and CBGRX.

AADR CBGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.40%
1-Year Return -24.53% -9.73%
3-Year Return -1.29% -0.50%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    CBGRX

    CBGRX description

    CBGRX performance & returns

    YTD Return -8.40%
    1-Month Return 3.05%
    3-Month Return 0.25%
    1-Year Return -9.73%
    3-Year Return -0.50%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CBGRX expense ratio is N/A.

    CBGRX holdings

    Top 10 Holdings (19.95% of Total Assets)

    Name Symbol % Assets
    France (Republic Of) 1.75% N/A 4.16%
    Bank of America Corporation 2.456% N/A 2.84%
    Apple 0.5% N/A 2.62%
    TerraForm Power Operating, LLC 4.75% N/A 2.00%
    The AES Corporation 2.45% N/A 1.83%
    Italy (Republic Of) 1.5% N/A 1.41%
    Owens Corning 3.95% N/A 1.35%
    HAT Holdings I LLC and HAT Holdings II LLC 3.375% N/A 1.32%
    Liberty Utilities Finance GP1 2.05% N/A 1.28%
    NextEra Energy Operating Partners LP 4.5% N/A 1.14%

    CBGRX pros

    None that we could think of.

    CBGRX cons

    None that we could think of.

    Other relevant CBGRX comparisons

    You may also want to check out the following CBGRX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.