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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 (10.91% vs 14.6%). 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
Family AdvisorShares Calvert Research and Management
Net Assets $88.80M $50.20M
Expense Ratio 1.10% 0.18%
Management Style passive (index-based) passive
Dividend Yield N/A 0.63%
Minimum Investment N/A N/A
YTD Return 8.33% 12.02%
1-Year Return 16.88% 2.18%
3-Year Return 7.19% 15.26%
5-Year Return 10.91% 14.60%
10-Year Return 8.27% 10.93%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

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 12.02%
    1-Month Return 1.88%
    3-Month Return 2.18%
    1-Year Return 2.18%
    3-Year Return 15.26%
    5-Year Return 14.60%
    10-Year Return 10.93%
    CAGIX expense ratio is 0.18%.

    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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