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AADR vs CGBIX

AADR is an ETF, whereas CGBIX is a mutual fund. AADR has a higher 5-year return than CGBIX (13.04% vs 4.47%). AADR has a higher expense ratio than CGBIX (1.1% vs 0.48%). Below is the comparison between AADR and CGBIX.

AADR CGBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Research and Management
Net Assets $79.3M $672.4M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.99%
Minimum Investment N/A N/A
YTD Return 2.32% -0.18%
1-Year Return 12.65% 0.99%
3-Year Return 0.30% 5.40%
5-Year Return 13.04% 4.47%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CGBIX 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.

CGBIX performance & returns

YTD Return -0.18%
1-Month Return 0.07%
3-Month Return 0.99%
1-Year Return 0.99%
3-Year Return 5.40%
5-Year Return 4.47%
10-Year Return N/A
CGBIX expense ratio is 0.48%.

CGBIX holdings

Top 10 Holdings (21.62% of Total Assets)

Name Symbol % Assets
France (Republic Of) 1.75% N/A 3.04%
Citigroup Inc. 0.5% N/A 2.73%
Federal National Mortgage Association 2.52% N/A 2.32%
JPMorgan Chase & Co. 0.65% N/A 2.05%
TerraForm Power Operating, LLC 4.75% N/A 2.04%
Owens Corning 3.95% N/A 1.98%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.90%
HAT Holdings I LLC and HAT Holdings II LLC 5.25% N/A 1.88%
ROYAL PHILIPS NV 0.5% N/A 1.84%
Digital Euro Finco LLC 2.5% N/A 1.84%

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