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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