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AADR vs CBORX
AADR is an ETF, whereas CBORX is a mutual fund. AADR has a higher 5-year return than CBORX (12.73% vs 4.03%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.60M | $302.90M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 0.17% |
| 1-Year Return | 38.58% | 1.65% |
| 3-Year Return | 5.23% | 5.97% |
| 5-Year Return | 12.73% | 4.03% |
| 10-Year Return | 8.87% | 3.77% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 | 0.17% |
| 1-Month Return | 1.05% |
| 3-Month Return | 1.65% |
| 1-Year Return | 1.65% |
| 3-Year Return | 5.97% |
| 5-Year Return | 4.03% |
| 10-Year Return | 3.77% |
CBORX expense ratio is 0.46%.
CBORX holdings
Top 10 Holdings (20.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 4.67% |
| Federal National Mortgage Association 2.5% | N/A | 3.83% |
| United States Treasury Notes 0.75% | N/A | 3.10% |
| Federal National Mortgage Association 2.52% | N/A | 2.16% |
| PNC Financial Services Group Inc 2.2% | N/A | 1.65% |
| Stack Infrastructure Issuer Llc 4.54% | N/A | 1.32% |
| Federal Home Loan Mortgage Corporation 2.41% | N/A | 0.99% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% | N/A | 0.96% |
| Federal National Mortgage Association 3.7% | N/A | 0.96% |
| United States Treasury Bonds 2.38% | N/A | 0.93% |
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