AADR vs CGBIX

AADR is an ETF, whereas CGBIX is a mutual fund. AADR has a lower 5-year return than CGBIX (3.36% vs 3.41%). 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 $69.25M $355.4M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% 1.05%
1-Year Return 3.18% 6.12%
3-Year Return -1.15% 3.95%
5-Year Return 3.36% 3.41%
10-Year Return N/A 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 -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%

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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 1.05%
1-Month Return 2.16%
3-Month Return -1.05%
1-Year Return 6.12%
3-Year Return 3.95%
5-Year Return 3.41%
10-Year Return N/A
CGBIX expense ratio is 0.48%.

CGBIX holdings

Top 10 Holdings (25.94% of Total Assets)

Name Symbol % Assets
France(Govt Of) 1.75% N/A 4.65%
Citigroup Inc. 0.5% N/A 2.76%
Federal National Mortgage Association 2.52% N/A 2.73%
Owens Corning 3.95% N/A 2.41%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 2.38%
Credit Agricole Corporate and Investment Bank 2.71% N/A 2.31%
TerraForm Power Operating, LLC 4.75% N/A 2.31%
Digital Euro Finco 2.5% N/A 2.21%
ROYAL PHILIPS NV 0.5% N/A 2.19%
Royal Bank of Canada 0.25% N/A 1.99%

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