Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs CBGRX
AADR is an ETF, whereas CBGRX is a mutual fund. AADR has a lower 5-year return than CBGRX (3.36% vs 3.44%). 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 | $69.25M | $700K |
| Expense Ratio | 1.10% | 0.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.14% |
| 1-Year Return | 3.18% | 6.24% |
| 3-Year Return | -1.15% | 4.00% |
| 5-Year Return | 3.36% | 3.44% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
- AADR vs QIORX
- AADR vs FSKTX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.14% |
| 1-Month Return | 2.16% |
| 3-Month Return | -0.97% |
| 1-Year Return | 6.24% |
| 3-Year Return | 4.00% |
| 5-Year Return | 3.44% |
| 10-Year Return | N/A |
CBGRX expense ratio is 0.43%.
CBGRX holdings
Top 10 Holdings (25.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| France(Govt Of) 1.75% | N/A | 4.65% |
| Citigroup Inc. 0.5% | N/A | 2.76% |
| Federal National Mortgage Association 2.52% | N/A | 2.73% |
| Owens Corning 3.95% | N/A | 2.41% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 2.38% |
| Credit Agricole Corporate and Investment Bank 2.71% | N/A | 2.31% |
| TerraForm Power Operating, LLC 4.75% | N/A | 2.31% |
| Digital Euro Finco 2.5% | N/A | 2.21% |
| ROYAL PHILIPS NV 0.5% | N/A | 2.19% |
| Royal Bank of Canada 0.25% | N/A | 1.99% |
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 Compare Wizard 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.
