AADR is an ETF, whereas CAEIX is a mutual fund. AADR has a lower 5-year return than CAEIX (8.71% vs 17.7%). AADR has a higher expense ratio than CAEIX (1.1% vs 0.99%). Below is the comparison between AADR and CAEIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Calvert Research and Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (12.05% of Total 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%|
|Power Integrations Inc||POWI||1.08%|
|Sino-American Silicon Products Inc||5483.TW||1.02%|
|First Solar Inc||FSLR||1.02%|
Other relevant CAEIX comparisons
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