AADR vs CAEIX

AADR is an ETF, whereas CAEIX is a mutual fund. AADR has a higher 5-year return than CAEIX (8.56% vs 7.15%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $29.8M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 6.86% 10.57%
1-Year Return 15.71% 27.32%
3-Year Return 4.85% 9.35%
5-Year Return 8.56% 7.15%
10-Year Return 9.02% 1.60%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 10.57%
1-Month Return 11.69%
3-Month Return 31.59%
1-Year Return 27.32%
3-Year Return 9.35%
5-Year Return 7.15%
10-Year Return 1.60%
CAEIX expense ratio is 0.99%.

CAEIX holdings

Top 10 Holdings (11.83% of Total Assets)

Name Symbol % Assets
Plug Power Inc PLUG 1.64%
Delta Electronics Inc 2308.TW 1.3099999%
ON Semiconductor Corp ON 1.24%
Xinyi Solar Holdings Ltd 00968 1.23000005%
Samsung SDI Co Ltd 006400.KS 1.1900000000000002%
Umicore SA UMI 1.12%
Universal Display Corp OLED 1.04%
Power Integrations Inc POWI 1.0299999%
Siemens Gamesa Renewable Energy SA SGRE.BC 1.0199999%
First Solar Inc FSLR 1.01%

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