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AADR vs CAGIX
AADR is an ETF, whereas CAGIX is a mutual fund. AADR has a lower 5-year return than CAGIX (13.04% vs 15.05%). AADR has a higher expense ratio than CAGIX (1.1% vs 0.18%). Below is the comparison between AADR and CAGIX.
AADR | CAGIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Calvert Research and Management |
Net Assets | $79.3M | $28.2M |
Expense Ratio | 1.10% | 0.18% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.70% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.74% |
1-Year Return | 12.65% | 12.91% |
3-Year Return | 0.30% | 11.35% |
5-Year Return | 13.04% | 15.05% |
10-Year Return | 8.20% | 10.45% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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CAGIX 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.
CAGIX performance & returns
YTD Return | 1.74% |
1-Month Return | 3.65% |
3-Month Return | 12.91% |
1-Year Return | 12.91% |
3-Year Return | 11.35% |
5-Year Return | 15.05% |
10-Year Return | 10.45% |
CAGIX holdings
Top 10 Holdings (81.79% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 19.82% |
Calvert US Large Cap Value Rspnb Idx I | CFJIX | 15.04% |
Calvert International Equity R6 | CIESX | 9.51% |
Calvert International Opportunities R6 | COIRX | 8.49% |
Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 6.14% |
Calvert Emerging Markets Advancement I | CEFIX | 5.52% |
Calvert Emerging Markets Equity R6 | CVMRX | 5.16% |
Calvert International Responsible Idx R6 | CDHRX | 4.93% |
Calvert Equity R6 | CEYRX | 4.13% |
Calvert Small-Cap R6 | CALRX | 3.05% |
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