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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 (8.56% vs 4.39%). 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 | 6.86% | 5.87% |
| 1-Year Return | 15.71% | 6.40% |
| 3-Year Return | 4.85% | 4.98% |
| 5-Year Return | 8.56% | 4.39% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 5.87% |
| 1-Month Return | 1.48% |
| 3-Month Return | 4.42% |
| 1-Year Return | 6.40% |
| 3-Year Return | 4.98% |
| 5-Year Return | 4.39% |
| 10-Year Return | N/A |
CBGRX expense ratio is 0.43%.
CBGRX holdings
Top 10 Holdings (24.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| France(Govt Of) 1.75% | N/A | 3.45% |
| Citigroup Inc. 0.5% | N/A | 3.2099999999999995% |
| Federal National Mortgage Association 2.52% | N/A | 2.76% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 2.31% |
| TerraForm Power Operating, LLC 4.75% | N/A | 2.29% |
| Credit Agricole Corporate and Investment Bank 0.92% | N/A | 2.28% |
| Owens Corning 3.95% | N/A | 2.26% |
| ROYAL PHILIPS NV 0.5% | N/A | 2.15% |
| Digital Euro Finco 2.5% | N/A | 2.12% |
| HAT Holdings I LLC and HAT Holdings II LLC 5.25% | N/A | 2.09% |
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