AADR vs CAGIX

AADR is an ETF, whereas CAGIX is a mutual fund. AADR has a lower 5-year return than CAGIX (9.29% vs 10.4%). 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	4.40%	4.04%
1-Year Return	14.90%	14.93%
3-Year Return	1.23%	9.50%
5-Year Return	9.29%	10.40%
10-Year Return	8.13%	10.32%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	4.04%
1-Month Return	2.85%
3-Month Return	8.69%
1-Year Return	14.93%
3-Year Return	9.50%
5-Year Return	10.40%
10-Year Return	10.32%

CAGIX expense ratio is 0.64%.

CAGIX holdings

Top 10 Holdings (86.44% of Total Assets)

Name	Symbol	% Assets
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	24.77%
Calvert US Large Cap Value Rspnb Idx I	CFJIX	15.31%
Calvert International Equity R6	CIESX	10.35%
Calvert International Opportunities R6	COIRX	8.74%
Calvert US Large Cap Growth Rspnb Idx I	CGJIX	7.94%
Calvert Equity R6	CEYRX	4.44%
Calvert Emerging Markets Equity R6	CVMRX	4.42%
Calvert Emerging Markets Advancement I	CEFIX	3.76%
Calvert Small-Cap R6	CALRX	3.42%
Calvert International Responsible Idx R6	CDHRX	3.29%

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