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AADR vs CALCX
AADR is an ETF, whereas CALCX is a mutual fund. AADR has a higher 5-year return than CALCX (10.71% vs 7.14%). AADR has a lower expense ratio than CALCX (1.1% vs 1.15%). 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 | $86.20M | $27.70M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 5.03% |
| 1-Year Return | 22.05% | 1.16% |
| 3-Year Return | 8.27% | 8.47% |
| 5-Year Return | 10.71% | 7.14% |
| 10-Year Return | 10.39% | 6.36% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CALCX description
The Fund seeks current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.
CALCX performance & returns
| YTD Return | 5.03% |
| 1-Month Return | -0.36% |
| 3-Month Return | 1.16% |
| 1-Year Return | 1.16% |
| 3-Year Return | 8.47% |
| 5-Year Return | 7.14% |
| 10-Year Return | 6.36% |
CALCX expense ratio is 1.15%.
CALCX holdings
Top 10 Holdings (71.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Calvert Bond R6 | CBORX | 27.67% |
| Calvert US Large Cap Value Rspnb Idx I | CFJIX | 7.39% |
| Calvert Floating-Rate Advantage R6 | CFORX | 6.72% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 6.18% |
| Calvert Ultra-Short Duration Income R6 | CULRX | 5.84% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 5.19% |
| Calvert International Equity R6 | CIESX | 3.97% |
| Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 3.25% |
| Calvert High Yield Bond I | CYBIX | 2.92% |
| Calvert Equity R6 | CEYRX | 2.62% |
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