AADR vs CSIBX

AADR is an ETF, whereas CSIBX is a mutual fund. AADR has a higher 5-year return than CSIBX (9.29% vs 4.28%). AADR has a higher expense ratio than CSIBX (1.1% vs 0.73%). Below is the comparison between AADR and CSIBX.

AADR CSIBX
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 $298.3M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 4.40% 5.28%
1-Year Return 14.90% 5.81%
3-Year Return 1.23% 4.63%
5-Year Return 9.29% 4.28%
10-Year Return 8.13% 3.67%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CSIBX 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.

CSIBX performance & returns

YTD Return 5.28%
1-Month Return 0.25%
3-Month Return 2.21%
1-Year Return 5.81%
3-Year Return 4.63%
5-Year Return 4.28%
10-Year Return 3.67%
CSIBX expense ratio is 0.73%.

CSIBX 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%

Other relevant CSIBX comparisons

You may also want to check out the following CSIBX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us