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AADR vs CHBCX

AADR is an ETF, whereas CHBCX is a mutual fund. AADR has a higher 5-year return than CHBCX (10.71% vs 4.09%). AADR has a lower expense ratio than CHBCX (1.1% vs 1.77%). Below is the comparison between AADR and CHBCX.

AADR CHBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.20M $5.20M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.34%
Minimum Investment N/A N/A
YTD Return 8.30% 2.63%
1-Year Return 22.05% 0.86%
3-Year Return 8.27% 4.95%
5-Year Return 10.71% 4.09%
10-Year Return 10.39% 4.78%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CHBCX description

    The Fund seeks high current income and capital appreciation, secondarily. The Fund invests primarily in high yield, high risk bonds, with intermediate maturities. For its investments, the Fund seeks to identify high yield bonds of companies that have the ability to make timely payments of principal and interest.

    CHBCX performance & returns

    YTD Return 2.63%
    1-Month Return 0.53%
    3-Month Return 0.86%
    1-Year Return 0.86%
    3-Year Return 4.95%
    5-Year Return 4.09%
    10-Year Return 4.78%
    CHBCX expense ratio is 1.77%.

    CHBCX holdings

    Top 10 Holdings (8.36% of Total Assets)

    Name Symbol % Assets
    Ford Motor Credit Company LLC 4.12% N/A 0.99%
    Asurion N/A 0.99%
    MPH Acquisition Holdings LLC 7.12% N/A 0.93%
    JPMorgan Chase & Co. 4.6% N/A 0.92%
    Calpine Corporation 5.12% N/A 0.87%
    Netflix, Inc. 4.88% N/A 0.84%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% N/A 0.75%
    T-Mobile US, Inc. 7.88% N/A 0.73%
    Greystar Real Estate Partners LLC 5.75% N/A 0.69%
    Hologic Inc 4.38% N/A 0.65%

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