AADR vs CGBIX

AADR is an ETF, whereas CGBIX is a mutual fund. AADR has a higher 5-year return than CGBIX (5.23% vs 1.08%). 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
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 -17.18% -8.71%
1-Year Return -22.50% -9.82%
3-Year Return 2.08% -1.10%
5-Year Return 5.23% 1.08%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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.

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    CGBIX

    CGBIX description

    CGBIX performance & returns

    YTD Return -8.71%
    1-Month Return 1.88%
    3-Month Return 0.51%
    1-Year Return -9.82%
    3-Year Return -1.10%
    5-Year Return 1.08%
    10-Year Return 0.00%
    CGBIX expense ratio is N/A.

    CGBIX holdings

    Top 10 Holdings (19.95% of Total Assets)

    Name Symbol % Assets
    France (Republic Of) 1.75% N/A 4.16%
    Bank of America Corporation 2.456% N/A 2.84%
    Apple 0.5% N/A 2.62%
    TerraForm Power Operating, LLC 4.75% N/A 2.00%
    The AES Corporation 2.45% N/A 1.83%
    Italy (Republic Of) 1.5% N/A 1.41%
    Owens Corning 3.95% N/A 1.35%
    HAT Holdings I LLC and HAT Holdings II LLC 3.375% N/A 1.32%
    Liberty Utilities Finance GP1 2.05% N/A 1.28%
    NextEra Energy Operating Partners LP 4.5% N/A 1.14%

    CGBIX pros

    None that we could think of.

    CGBIX cons

    None that we could think of.

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