AADR vs CHBCX

AADR is an ETF, whereas CHBCX is a mutual fund. AADR has a lower 5-year return than CHBCX (3.9% vs 4.59%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -4.12%
1-Year Return -24.53% -1.89%
3-Year Return -1.29% 3.11%
5-Year Return 3.90% 4.59%
10-Year Return 6.44% 3.60%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CHBCX

    CHBCX description

    CHBCX performance & returns

    YTD Return -4.12%
    1-Month Return -2.07%
    3-Month Return -2.77%
    1-Year Return -1.89%
    3-Year Return 3.11%
    5-Year Return 4.59%
    10-Year Return 3.60%
    CHBCX expense ratio is N/A.

    CHBCX holdings

    Top 10 Holdings (6.71% of Total Assets)

    Name Symbol % Assets
    SRM Escrow Issuer Llc 6% N/A 0.76%
    Ford Motor Credit Company LLC 4.125% N/A 0.72%
    Sprint Capital Corporation 6.875% N/A 0.71%
    Netflix, Inc. 4.875% N/A 0.70%
    Calpine Corporation 5.125% N/A 0.67%
    BCPE Empire Topco Inc 7.625% N/A 0.67%
    JPMorgan Chase & Co. 4.6% N/A 0.64%
    Level 3 Financing, Inc. 4.25% N/A 0.62%
    Kraft Heinz Foods Company 4.25% N/A 0.61%
    Compass Minerals International Inc. 6.75% N/A 0.61%

    CHBCX pros

    None that we could think of.

    CHBCX cons

    None that we could think of.

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