AADR vs CBGRX

AADR is an ETF, whereas CBGRX is a mutual fund. AADR has a higher expense ratio than CBGRX (1.1% vs 0.43%). 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	$79.80M	$9.30M
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.78%
Minimum Investment	N/A	N/A
YTD Return	8.54%	-0.04%
1-Year Return	14.94%	1.83%
3-Year Return	11.01%	N/A
5-Year Return	10.96%	N/A
10-Year Return	9.52%	N/A

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

AADR expense ratio is 1.1%.

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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CBGRX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities.

CBGRX performance & returns

YTD Return	-0.04%
1-Month Return	1.12%
3-Month Return	1.83%
1-Year Return	1.83%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CBGRX expense ratio is 0.43%.

CBGRX holdings

Top 10 Holdings (21.62% of Total Assets)

Name	Symbol	% Assets
France (Republic Of) 1.75%	N/A	3.04%
Citigroup Inc. 0.5%	N/A	2.73%
Federal National Mortgage Association 2.52%	N/A	2.32%
JPMorgan Chase & Co. 0.65%	N/A	2.05%
TerraForm Power Operating, LLC 4.75%	N/A	2.04%
Owens Corning 3.95%	N/A	1.98%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%	N/A	1.90%
HAT Holdings I LLC and HAT Holdings II LLC 5.25%	N/A	1.88%
ROYAL PHILIPS NV 0.5%	N/A	1.84%
Digital Euro Finco LLC 2.5%	N/A	1.84%

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