AADR vs CBORX

AADR is an ETF, whereas CBORX is a mutual fund. AADR has a higher 5-year return than CBORX (9.29% vs 4.44%). AADR has a higher expense ratio than CBORX (1.1% vs 0.46%). 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
Issuer	AdvisorShares	Calvert Research and Management
Net Assets	$69.25M	$257.2M
Expense Ratio	1.10%	0.46%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.79%
Minimum Investment	N/A	N/A
YTD Return	4.40%	5.48%
1-Year Return	14.90%	6.09%
3-Year Return	1.23%	4.90%
5-Year Return	9.29%	4.44%
10-Year Return	8.13%	3.74%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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CBORX description

The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above.

CBORX performance & returns

YTD Return	5.48%
1-Month Return	0.27%
3-Month Return	2.28%
1-Year Return	6.09%
3-Year Return	4.90%
5-Year Return	4.44%
10-Year Return	3.74%

CBORX expense ratio is 0.46%.

CBORX holdings

Top 10 Holdings (20.86% of Total Assets)

Name	Symbol	% Assets
Federal National Mortgage Association 3%	N/A	5.25%
United States Treasury Notes 0.75%	N/A	3.29%
Federal National Mortgage Association 2.5%	N/A	2.40%
Federal National Mortgage Association 2.52%	N/A	2.39%
PNC Financial Services Group Inc 2.2%	N/A	1.83%
Stack Infrastructure Issuer Llc 4.54%	N/A	1.41%
Federal Home Loan Mortgage Corporation 2.41%	N/A	1.10%
Federal National Mortgage Association 3.5%	N/A	1.09%
United States Treasury Bonds 2.25%	N/A	1.05%
United States Treasury Bonds 2.38%	N/A	1.05%

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