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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 (3.36% vs 3.17%). AADR has a lower expense ratio than CALCX (1.1% vs 1.71%). 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 | $30.4M |
| Expense Ratio | 1.10% | 1.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.05% |
| 1-Year Return | 3.18% | 2.22% |
| 3-Year Return | -1.15% | 3.65% |
| 5-Year Return | 3.36% | 3.17% |
| 10-Year Return | N/A | 4.77% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.05% |
| 1-Month Return | 2.02% |
| 3-Month Return | -5.95% |
| 1-Year Return | 2.22% |
| 3-Year Return | 3.65% |
| 5-Year Return | 3.17% |
| 10-Year Return | 4.77% |
CALCX expense ratio is 1.71%.
CALCX holdings
Top 10 Holdings (86.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Calvert Bond R6 | CBORX | 30.21% |
| Calvert Ultra-Short Duration Income R6 | CULRX | 11.93% |
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 10.15% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 8.35% |
| Calvert US Large Cap Value Rspnb Idx I | CFJIX | 7.12% |
| Calvert Floating-Rate Advantage R6 | CFORX | 6.63% |
| Calvert US Large Cap Growth Rspnb Idx I | CGJIX | 3.47% |
| Calvert International Equity R6 | CIESX | 3.1% |
| Calvert Short Duration Income R6 | CDSRX | 2.97% |
| United States Treasury Notes 0.88% | N/A | 2.6% |
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