AADR vs CALCX

AADR is an ETF, whereas CALCX is a mutual fund. AADR has a higher 5-year return than CALCX (9.29% vs 5.52%). AADR has a lower expense ratio than CALCX (1.1% vs 1.81%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $29M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return 6.83% 5.68%
1-Year Return 19.02% 8.82%
3-Year Return 0.44% 5.79%
5-Year Return 9.29% 5.52%
10-Year Return 7.79% 5.50%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 5.68%
1-Month Return 0.95%
3-Month Return 3.34%
1-Year Return 8.82%
3-Year Return 5.79%
5-Year Return 5.52%
10-Year Return 5.50%
CALCX expense ratio is 1.81%.

CALCX holdings

Top 10 Holdings (75.47% of Total Assets)

Name Symbol % Assets
Calvert Bond R6 CBORX 29.18%
Calvert US Large Cap Value Rspnb Idx I CFJIX 7.04%
Calvert Floating-Rate Advantage R6 CFORX 6.92%
Calvert Flexible Bond Fund Class R6 CUBRX 6.86%
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 6.46%
Calvert Ultra-Short Duration Income R6 CULRX 6.05%
Calvert International Equity R6 CIESX 3.99%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 3.24%
Calvert High Yield Bond I CYBIX 3.06%
United States Treasury Notes 0.88% N/A 2.67%

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