Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CBORX
AADR is an ETF, whereas CBORX is a mutual fund. AADR has a higher 5-year return than CBORX (3.36% vs 3.28%). 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 | -13.66% | -0.08% |
| 1-Year Return | 3.18% | 4.86% |
| 3-Year Return | -1.15% | 3.72% |
| 5-Year Return | 3.36% | 3.28% |
| 10-Year Return | N/A | 3.51% |
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 TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -0.08% |
| 1-Month Return | 0.83% |
| 3-Month Return | -1.96% |
| 1-Year Return | 4.86% |
| 3-Year Return | 3.72% |
| 5-Year Return | 3.28% |
| 10-Year Return | 3.51% |
CBORX expense ratio is 0.46%.
CBORX holdings
Top 10 Holdings (18.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 4.25% |
| United States Treasury Notes 0.75% | N/A | 3.11% |
| Federal National Mortgage Association 2.52% | N/A | 2.25% |
| PNC Financial Services Group Inc 2.2% | N/A | 1.73% |
| Federal National Mortgage Association 4% | N/A | 1.38% |
| Stack Infrastructure Issuer Llc 4.54% | N/A | 1.28% |
| Kreditanstalt Fur Wiederaufbau 2% | N/A | 1.27% |
| Federal Home Loan Mortgage Corporation 2.41% | N/A | 1.04% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 1.03% |
| Federal National Mortgage Association 3.7% | N/A | 1% |
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 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.
