AADR vs CGBIX

AADR is an ETF, whereas CGBIX is a mutual fund. AADR has a higher 5-year return than CGBIX (8.91% vs 4.26%). 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	0.84%	5.59%
1-Year Return	12.68%	5.59%
3-Year Return	0.58%	4.87%
5-Year Return	8.91%	4.26%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	5.59%
1-Month Return	0.34%
3-Month Return	2.07%
1-Year Return	5.59%
3-Year Return	4.87%
5-Year Return	4.26%
10-Year Return	N/A

CGBIX expense ratio is 0.48%.

CGBIX holdings

Top 10 Holdings (24.92% of Total Assets)

Name	Symbol	% Assets
France(Govt Of) 1.75%	N/A	3.45%
Citigroup Inc. 0.5%	N/A	3.21%
Federal National Mortgage Association 2.52%	N/A	2.76%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%	N/A	2.31%
TerraForm Power Operating, LLC 4.75%	N/A	2.29%
Credit Agricole Corporate and Investment Bank 0.92%	N/A	2.28%
Owens Corning 3.95%	N/A	2.26%
ROYAL PHILIPS NV 0.5%	N/A	2.15%
Digital Euro Finco 2.5%	N/A	2.12%
HAT Holdings I LLC and HAT Holdings II LLC 5.25%	N/A	2.09%

Other relevant CGBIX comparisons

You may also want to check out the following CGBIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.