AADR vs CAAAX

AADR is an ETF, whereas CAAAX is a mutual fund. AADR has a lower 5-year return than CAAAX (3.36% vs 4.94%). AADR has a higher expense ratio than CAAAX (1.1% vs 0.89%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $149.2M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.92%
Minimum Investment N/A N/A
YTD Return -13.66% -11.24%
1-Year Return 3.18% -0.75%
3-Year Return -1.15% 5.02%
5-Year Return 3.36% 4.94%
10-Year Return N/A 8.15%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -11.24%
1-Month Return 4.33%
3-Month Return -13.45%
1-Year Return -0.75%
3-Year Return 5.02%
5-Year Return 4.94%
10-Year Return 8.15%
CAAAX expense ratio is 0.89%.

CAAAX holdings

Top 10 Holdings (89.04% of Total Assets)

Name Symbol % Assets
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 27.28%
Calvert US Large Cap Value Rspnb Idx I CFJIX 15.83%
Calvert International Equity R6 CIESX 9.48%
Calvert International Opportunities R6 COIRX 8.86%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 7.26%
Calvert Emerging Markets Equity R6 CVMRX 5.87%
Calvert Equity R6 CEYRX 4.11%
Calvert Small-Cap R6 CALRX 3.55%
Calvert International Responsible Idx R6 CDHRX 3.41%
Calvert Emerging Markets Advancement I CEFIX 3.39%

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