AADR vs CIFCX

AADR is an ETF, whereas CIFCX is a mutual fund. AADR has a higher 5-year return than CIFCX (9.29% vs 4.36%). AADR has a lower expense ratio than CIFCX (1.1% vs 1.7%). Below is the comparison between AADR and CIFCX.

	AADR	CIFCX
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	$9.6M
Expense Ratio	1.10%	1.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.42%
Minimum Investment	N/A	N/A
YTD Return	6.83%	3.61%
1-Year Return	19.02%	4.80%
3-Year Return	0.44%	4.38%
5-Year Return	9.29%	4.36%
10-Year Return	7.79%	3.27%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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%

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CIFCX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase.

CIFCX performance & returns

YTD Return	3.61%
1-Month Return	0.11%
3-Month Return	2.27%
1-Year Return	4.80%
3-Year Return	4.38%
5-Year Return	4.36%
10-Year Return	3.27%

CIFCX expense ratio is 1.7%.

CIFCX holdings

Top 10 Holdings (15.07% of Total Assets)

Name	Symbol	% Assets
Ford Motor Credit Company LLC 2.98%	N/A	2.28%
Bank of America Corporation 3.82%	N/A	1.70%
Stack Infrastructure Issuer Llc 4.54%	N/A	1.55%
Capital One Financial Corporation 3.75%	N/A	1.52%
Seagate HDD Cayman 5.75%	N/A	1.50%
Citigroup Inc. 3.89%	N/A	1.44%
Bank of America Corporation 3.59%	N/A	1.38%
MORGAN STANLEY CAPITAL I TRUST 2.28%	N/A	1.24%
CVS Health Corp 3.25%	N/A	1.23%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.72%	N/A	1.23%

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