Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CALCX
AADR is an ETF, whereas CALCX is a mutual fund. AADR has a higher 5-year return than CALCX (12.9% vs 7.77%). 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 |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $79.3M | $27.6M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.96% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.18% |
| 1-Year Return | 14.01% | 6.30% |
| 3-Year Return | 0.90% | 6.93% |
| 5-Year Return | 12.90% | 7.77% |
| 10-Year Return | 8.52% | 5.99% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AGEYX
- AADR vs VTDIX
- AADR vs ACCOX
- AADR vs CGQFX
- AADR vs JEMOX
- AADR vs PUTCX
- AADR vs GKIRX
- AADR vs DIVGX
- AADR vs AIBNX
- AADR vs IVINX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.18% |
| 1-Month Return | 1.76% |
| 3-Month Return | 6.30% |
| 1-Year Return | 6.30% |
| 3-Year Return | 6.93% |
| 5-Year Return | 7.77% |
| 10-Year Return | 5.99% |
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% |
Other relevant CALCX comparisons
You may also want to check out the following CALCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
