AADR vs CBGRX

AADR is an ETF, whereas CBGRX is a mutual fund. AADR has a higher 5-year return than CBGRX (8.92% vs 4.6%). 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 $3.4M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 7.55% 6.86%
1-Year Return 14.38% 6.51%
3-Year Return 1.15% 5.34%
5-Year Return 8.92% 4.60%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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 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 6.86%
1-Month Return 1.25%
3-Month Return 1.30%
1-Year Return 6.51%
3-Year Return 5.34%
5-Year Return 4.60%
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%

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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us