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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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