AADR vs CUBRX

AADR is an ETF, whereas CUBRX is a mutual fund. AADR has a higher 5-year return than CUBRX (9.5% vs 3.33%). AADR has a higher expense ratio than CUBRX (1.1% vs 0.66%). Below is the comparison between AADR and CUBRX.

AADR CUBRX
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 $41.2M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -0.54%
1-Year Return 11.52% 0.89%
3-Year Return 1.81% 2.53%
5-Year Return 9.50% 3.33%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CUBRX 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.

CUBRX performance & returns

YTD Return -0.54%
1-Month Return 1.30%
3-Month Return 3.91%
1-Year Return 0.89%
3-Year Return 2.53%
5-Year Return 3.33%
10-Year Return N/A
CUBRX expense ratio is 0.66%.

CUBRX holdings

Top 10 Holdings (18.34% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.75% N/A 3.28%
Federal National Mortgage Association 2.5% N/A 2.14%
Pros Mrket Pl Issu Tr 2018-2 3.96% N/A 2.08%
Calvert Floating-Rate Advantage R6 CFORX 1.74%
Federal Home Loan Mortgage Corporation 2.23% N/A 1.73%
Morgan Stanley 0.93% N/A 1.59%
Coinstar Funding, LLC 5.22% N/A 1.48%
RETL 2019-RVP 1.73% N/A 1.48%
Ford Motor Credit Company LLC 1.64% N/A 1.43%
MORGAN STANLEY CAPITAL I TRUST 2.28% N/A 1.39%

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