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
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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.