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AADR vs CAEIX

AADR is an ETF, whereas CAEIX is a mutual fund. AADR has a lower 5-year return than CAEIX (11.9% vs 17.9%). AADR has a higher expense ratio than CAEIX (1.1% vs 0.99%). Below is the comparison between AADR and CAEIX.

AADR CAEIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $107.00M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.81%
Minimum Investment N/A N/A
YTD Return 6.34% 2.04%
1-Year Return 40.51% -3.64%
3-Year Return 3.85% 22.01%
5-Year Return 11.90% 17.90%
10-Year Return 8.30% 5.43%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CAEIX description

    The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy.

    CAEIX performance & returns

    YTD Return 2.04%
    1-Month Return 0.23%
    3-Month Return -3.64%
    1-Year Return -3.64%
    3-Year Return 22.01%
    5-Year Return 17.90%
    10-Year Return 5.43%
    CAEIX expense ratio is 0.99%.

    CAEIX holdings

    Top 10 Holdings (12.05% of Total Assets)

    Name Symbol % Assets
    Xinyi Solar Holdings Ltd 00968 1.47%
    Infineon Technologies AG IFX.DE 1.44%
    SolarEdge Technologies Inc SEDG 1.36%
    Delta Electronics Inc 2308.TW 1.29%
    Universal Display Corp OLED 1.24%
    Umicore SA UMI 1.11%
    Power Integrations Inc POWI 1.08%
    Sino-American Silicon Products Inc 5483.TW 1.02%
    Livent Corp LTHM 1.02%
    First Solar Inc FSLR 1.02%

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