AADR vs CUBCX

AADR is an ETF, whereas CUBCX is a mutual fund. AADR has a higher 5-year return than CUBCX (8.92% vs 2.93%). AADR has a lower expense ratio than CUBCX (1.1% vs 1.69%). Below is the comparison between AADR and CUBCX.

AADR CUBCX
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 $1.2M
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.96%
Minimum Investment N/A N/A
YTD Return 7.55% 1.92%
1-Year Return 14.38% 2.36%
3-Year Return 1.15% 2.46%
5-Year Return 8.92% 2.93%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CUBCX description

The Fund seeks positive absolute returns over a full market cycle, regardless of market conditions. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies and provides exposure to bonds.

CUBCX performance & returns

YTD Return 1.92%
1-Month Return 2.54%
3-Month Return 3.48%
1-Year Return 2.36%
3-Year Return 2.46%
5-Year Return 2.93%
10-Year Return N/A
CUBCX expense ratio is 1.69%.

CUBCX holdings

Top 10 Holdings (17.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 2.91%
United States Treasury Notes 1.75% N/A 2.03%
United States Treasury Notes 1.62% N/A 2.03%
RETL 2019-RVP 1.7% N/A 1.58%
MORGAN STANLEY CAPITAL I TRUST 2.25% N/A 1.52%
Ford Motor Credit Company LLC 1.3% N/A 1.50%
Coinstar Funding, LLC 5.22% N/A 1.47%
Stack Infrastructure Issuer Llc 4.54% N/A 1.40%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.72% N/A 1.38%
Federal Home Loan Mortgage Corporation 2.2% N/A 1.29%

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