AADR vs CAACX

AADR is an ETF, whereas CAACX is a mutual fund. AADR has a higher 5-year return than CAACX (7.87% vs 6.87%). AADR has a lower expense ratio than CAACX (1.1% vs 1.64%). Below is the comparison between AADR and CAACX.

AADR CAACX
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 $16.5M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return 5.36% 0.28%
1-Year Return 12.14% 10.25%
3-Year Return 5.23% 7.36%
5-Year Return 7.87% 6.87%
10-Year Return 9.12% 8.61%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CAACX 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.

CAACX performance & returns

YTD Return 0.28%
1-Month Return 4.78%
3-Month Return 16.75%
1-Year Return 10.25%
3-Year Return 7.36%
5-Year Return 6.87%
10-Year Return 8.61%
CAACX expense ratio is 1.64%.

CAACX holdings

Top 10 Holdings (86.44% of Total Assets)

Name Symbol % Assets
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 24.77%
Calvert US Large Cap Value Rspnb Idx I CFJIX 15.310000000000002%
Calvert International Equity R6 CIESX 10.35%
Calvert International Opportunities R6 COIRX 8.74%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 7.939999999999999%
Calvert Equity R6 CEYRX 4.44%
Calvert Emerging Markets Equity R6 CVMRX 4.42%
Calvert Emerging Markets Advancement I CEFIX 3.76%
Calvert Small-Cap R6 CALRX 3.42%
Calvert International Responsible Idx R6 CDHRX 3.2899998%

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