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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 (10.91% vs 3.52%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.80M | $796.90M |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -0.28% |
| 1-Year Return | 16.88% | 1.33% |
| 3-Year Return | 7.19% | 5.65% |
| 5-Year Return | 10.91% | 3.52% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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
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CGBIX performance & returns
| YTD Return | -0.28% |
| 1-Month Return | 1.12% |
| 3-Month Return | 1.33% |
| 1-Year Return | 1.33% |
| 3-Year Return | 5.65% |
| 5-Year Return | 3.52% |
| 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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