AADR vs CAEIX

AADR is an ETF, whereas CAEIX is a mutual fund. AADR has a lower 5-year return than CAEIX (8.44% vs 14.35%). 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 $46.6M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.00%
Minimum Investment N/A N/A
YTD Return 6.98% 42.26%
1-Year Return 15.26% 51.67%
3-Year Return 1.04% 15.94%
5-Year Return 8.44% 14.35%
10-Year Return 7.90% 4.89%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 42.26%
1-Month Return 10.56%
3-Month Return 21.74%
1-Year Return 51.67%
3-Year Return 15.94%
5-Year Return 14.35%
10-Year Return 4.89%
CAEIX expense ratio is 0.99%.

CAEIX holdings

Top 10 Holdings (15.45% of Total Assets)

Name Symbol % Assets
Vivint Solar Inc VSLR 2.27%
Plug Power Inc PLUG 2.12%
Tesla Inc TSLA 1.81%
Sunrun Inc RUN 1.69%
Xinyi Solar Holdings Ltd 00968 1.31%
SolarEdge Technologies Inc SEDG 1.31%
First Solar Inc FSLR 1.28%
Siemens Gamesa Renewable Energy SA SGRE.BC 1.25%
Delta Electronics Inc 2308.TW 1.21%
Samsung SDI Co Ltd 006400.KS 1.20%

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