AADR is an ETF, whereas CAGIX is a mutual fund. AADR has a lower 5-year return than CAGIX (5.23% vs 9.92%). 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 |
Family | AdvisorShares | Calvert Research and Management |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -13.24% |
1-Year Return | -22.50% | -10.98% |
3-Year Return | 2.08% | 10.19% |
5-Year Return | 5.23% | 9.92% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CAGIX
CAGIX description
CAGIX performance & returns
YTD Return | -13.24% |
1-Month Return | 8.21% |
3-Month Return | 6.30% |
1-Year Return | -10.98% |
3-Year Return | 10.19% |
5-Year Return | 9.92% |
10-Year Return | 0.00% |
CAGIX holdings
Top 10 Holdings (87.14% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Calvert US Large Cap Value Rspnb Idx I | CFJIX | 18.07% |
Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 17.37% |
Calvert International Equity R6 | CIESX | 10.26% |
Calvert International Opportunities R6 | COIRX | 8.59% |
Calvert International Responsible Idx R6 | CDHRX | 7.10% |
Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 6.05% |
Calvert Emerging Markets Equity R6 | CVMRX | 5.45% |
Calvert US Mid Cap Core Rspnb Idx I | CMJIX | 5.03% |
Calvert Emerging Markets Advancement I | CEFIX | 4.71% |
Calvert Equity R6 | CEYRX | 4.51% |
CAGIX pros
None that we could think of.CAGIX cons
None that we could think of.Other relevant CAGIX comparisons
You may also want to check out the following CAGIX comparisons that investors often look for on Finny