AADR vs CBORX
AADR is an ETF, whereas CBORX is a mutual fund. Below is the comparison between AADR and CBORX.
AADR | CBORX | |
---|---|---|
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% | -3.63% |
1-Year Return | -24.53% | -1.70% |
3-Year Return | -1.29% | 3.68% |
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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CBORX
CBORX description
CBORX performance & returns
YTD Return | -3.63% |
1-Month Return | -2.17% |
3-Month Return | -3.14% |
1-Year Return | -1.70% |
3-Year Return | 3.68% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
CBORX expense ratio is N/A.
CBORX holdings
Top 10 Holdings (15.11% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Federal National Mortgage Association 3% | N/A | 3.85% |
Federal National Mortgage Association 2.5% | N/A | 3.64% |
European Investment Bank 2.875% | N/A | 1.77% |
Stack Infrastructure Issuer Llc 4.54% | N/A | 1.09% |
PNC Financial Services Group Inc 2.2% | N/A | 0.87% |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.303% | N/A | 0.81% |
Federal Home Loan Mortgage Corporation 2.412% | N/A | 0.81% |
PAGAYA AI DEBT SELECTION TRUST 1.15% | N/A | 0.79% |
Federal National Mortgage Association 3.6949% | N/A | 0.77% |
Citigroup Inc. 3.887% | N/A | 0.71% |
CBORX pros
None that we could think of.CBORX cons
None that we could think of.Other relevant CBORX comparisons
You may also want to check out the following CBORX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.