AADR vs CSBCX

AADR is an ETF, whereas CSBCX is a mutual fund. AADR has a higher 5-year return than CSBCX (9.29% vs 3.4%). AADR has a lower expense ratio than CSBCX (1.1% vs 1.53%). Below is the comparison between AADR and CSBCX.

AADR CSBCX
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 $16M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.71%
Minimum Investment N/A N/A
YTD Return 4.40% 4.64%
1-Year Return 14.90% 4.93%
3-Year Return 1.23% 3.80%
5-Year Return 9.29% 3.40%
10-Year Return 8.13% 2.82%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CSBCX description

The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above.

CSBCX performance & returns

YTD Return 4.64%
1-Month Return 0.18%
3-Month Return 1.96%
1-Year Return 4.93%
3-Year Return 3.80%
5-Year Return 3.40%
10-Year Return 2.82%
CSBCX expense ratio is 1.53%.

CSBCX holdings

Top 10 Holdings (20.86% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 5.25%
United States Treasury Notes 0.75% N/A 3.29%
Federal National Mortgage Association 2.5% N/A 2.40%
Federal National Mortgage Association 2.52% N/A 2.39%
PNC Financial Services Group Inc 2.2% N/A 1.83%
Stack Infrastructure Issuer Llc 4.54% N/A 1.41%
Federal Home Loan Mortgage Corporation 2.41% N/A 1.10%
Federal National Mortgage Association 3.5% N/A 1.09%
United States Treasury Bonds 2.25% N/A 1.05%
United States Treasury Bonds 2.38% N/A 1.05%

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