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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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