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AADR vs CAAAX

AADR is an ETF, whereas CAAAX is a mutual fund. AADR has a lower 5-year return than CAAAX (10.71% vs 14.23%). AADR has a higher expense ratio than CAAAX (1.1% vs 0.43%). Below is the comparison between AADR and CAAAX.

AADR CAAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.20M $230.80M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.43%
Minimum Investment N/A N/A
YTD Return 8.30% 13.17%
1-Year Return 22.05% 2.28%
3-Year Return 8.27% 14.38%
5-Year Return 10.71% 14.23%
10-Year Return 10.39% 12.88%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    CAAAX description

    The Fund seeks long-term capital appreciation by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meet the Fund's investment and social criteria. The Fund intends to invest 80% to 100% in underlying Calvert Funds that invest primarily in equity securities.

    CAAAX performance & returns

    YTD Return 13.17%
    1-Month Return -0.43%
    3-Month Return 2.28%
    1-Year Return 2.28%
    3-Year Return 14.38%
    5-Year Return 14.23%
    10-Year Return 12.88%
    CAAAX expense ratio is 0.43%.

    CAAAX holdings

    Top 10 Holdings (81.79% of Total Assets)

    Name Symbol % Assets
    Calvert US Large Cap Core Rspnb Idx R6 CSXRX 19.82%
    Calvert US Large Cap Value Rspnb Idx I CFJIX 15.04%
    Calvert International Equity R6 CIESX 9.51%
    Calvert International Opportunities R6 COIRX 8.49%
    Calvert US Large Cap Growth Rspnb Idx I CGJIX 6.14%
    Calvert Emerging Markets Advancement I CEFIX 5.52%
    Calvert Emerging Markets Equity R6 CVMRX 5.16%
    Calvert International Responsible Idx R6 CDHRX 4.93%
    Calvert Equity R6 CEYRX 4.13%
    Calvert Small-Cap R6 CALRX 3.05%

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