Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CAGIX
AADR is an ETF, whereas CAGIX is a mutual fund. AADR has a lower 5-year return than CAGIX (3.36% vs 5.2%). AADR has a higher expense ratio than CAGIX (1.1% vs 0.64%). 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 | $69.25M | $13.1M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -11.15% |
| 1-Year Return | 3.18% | -0.52% |
| 3-Year Return | -1.15% | 5.33% |
| 5-Year Return | 3.36% | 5.20% |
| 10-Year Return | N/A | 8.28% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -11.15% |
| 1-Month Return | 4.37% |
| 3-Month Return | -13.41% |
| 1-Year Return | -0.52% |
| 3-Year Return | 5.33% |
| 5-Year Return | 5.20% |
| 10-Year Return | 8.28% |
CAGIX expense ratio is 0.64%.
CAGIX holdings
Top 10 Holdings (89.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 27.28% |
| Calvert US Large Cap Value Rspnb Idx I | CFJIX | 15.83% |
| Calvert International Equity R6 | CIESX | 9.48% |
| Calvert International Opportunities R6 | COIRX | 8.86% |
| Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 7.26% |
| Calvert Emerging Markets Equity R6 | CVMRX | 5.87% |
| Calvert Equity R6 | CEYRX | 4.11% |
| Calvert Small-Cap R6 | CALRX | 3.55% |
| Calvert International Responsible Idx R6 | CDHRX | 3.41% |
| Calvert Emerging Markets Advancement I | CEFIX | 3.39% |
Other relevant CAGIX comparisons
You may also want to check out the following CAGIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
