AADR is an ETF, whereas CALCX is a mutual fund. AADR has a higher 5-year return than CALCX (5.23% vs 4.22%). Below is the comparison between AADR and CALCX.
AADR | CALCX | |
---|---|---|
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% | -10.05% |
1-Year Return | -22.50% | -9.50% |
3-Year Return | 2.08% | 3.32% |
5-Year Return | 5.23% | 4.22% |
10-Year Return | 6.83% | 4.41% |
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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CALCX
CALCX description
CALCX performance & returns
YTD Return | -10.05% |
1-Month Return | 4.26% |
3-Month Return | 2.39% |
1-Year Return | -9.50% |
3-Year Return | 3.32% |
5-Year Return | 4.22% |
10-Year Return | 4.41% |
CALCX holdings
Top 10 Holdings (71.40% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Calvert Bond R6 | CBORX | 26.73% |
Calvert US Large Cap Value Rspnb Idx I | CFJIX | 10.45% |
Calvert Floating-Rate Advantage R6 | CFORX | 6.70% |
Calvert Ultra-Short Duration Income R6 | CULRX | 6.19% |
Calvert Flexible Bond Fund Class R6 | CUBRX | 5.45% |
Calvert Short Duration Income R6 | CDSRX | 3.96% |
Calvert International Equity R6 | CIESX | 3.23% |
Calvert Equity R6 | CEYRX | 3.06% |
Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 2.82% |
Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 2.81% |
CALCX pros
None that we could think of.CALCX cons
None that we could think of.Other relevant CALCX comparisons
You may also want to check out the following CALCX comparisons that investors often look for on Finny