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AADR vs CBGRX
AADR is an ETF, whereas CBGRX is a mutual fund. AADR has a higher 5-year return than CBGRX (12.36% vs 4.1%). 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 |
Issuer | AdvisorShares | Calvert Research and Management |
Net Assets | $77.9M | $5.1M |
Expense Ratio | 1.10% | 0.43% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.02% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | -1.42% |
1-Year Return | 27.16% | -0.80% |
3-Year Return | 1.67% | 5.36% |
5-Year Return | 12.36% | 4.10% |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | -1.42% |
1-Month Return | -1.35% |
3-Month Return | -0.80% |
1-Year Return | -0.80% |
3-Year Return | 5.36% |
5-Year Return | 4.10% |
10-Year Return | N/A |
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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