AADR vs CINCX

AADR is an ETF, whereas CINCX is a mutual fund. AADR has a lower 5-year return than CINCX (3.36% vs 3.62%). AADR has a higher expense ratio than CINCX (1.1% vs 0.7%). Below is the comparison between AADR and CINCX.

AADR CINCX
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 $281.8M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.47%
Minimum Investment N/A N/A
YTD Return -13.66% -4.67%
1-Year Return 3.18% 2.74%
3-Year Return -1.15% 3.51%
5-Year Return 3.36% 3.62%
10-Year Return N/A 3.96%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CINCX 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.

CINCX performance & returns

YTD Return -4.67%
1-Month Return 0.83%
3-Month Return -7.11%
1-Year Return 2.74%
3-Year Return 3.51%
5-Year Return 3.62%
10-Year Return 3.96%
CINCX expense ratio is 0.7%.

CINCX holdings

Top 10 Holdings (15.62% of Total Assets)

Name Symbol % Assets
Ford Motor Credit Company LLC 2.98% N/A 2.22%
United States Treasury Notes 0.75% N/A 1.91%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.84% N/A 1.77%
Bank of America Corporation 3.82% N/A 1.57%
Capital One Financial Corporation 3.75% N/A 1.47%
Stack Infrastructure Issuer Llc 4.54% N/A 1.4%
Seagate HDD Cayman 5.75% N/A 1.37%
Citigroup Inc. 3.89% N/A 1.34%
MORGAN STANLEY CAPITAL I TRUST 2.8% N/A 1.3%
Bank of America Corporation 3.59% N/A 1.27%

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