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AADR vs CALRX
AADR is an ETF, whereas CALRX is a mutual fund. AADR has a lower 5-year return than CALRX (3.36% vs 4.58%). AADR has a higher expense ratio than CALRX (1.1% vs 0.9%). Below is the comparison between AADR and CALRX.
| AADR | CALRX | |
|---|---|---|
| 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 | $37.1M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -16.82% |
| 1-Year Return | 3.18% | -11.01% |
| 3-Year Return | -1.15% | 2.55% |
| 5-Year Return | 3.36% | 4.58% |
| 10-Year Return | N/A | 8.87% |
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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CALRX description
The Fund seeks long-term capital appreciation. The Fund will invest primarily in small-cap common stocks of U.S. companies that meet the Fund's investment criteria, which includes financial sustainability and social responsibility factors.
CALRX performance & returns
| YTD Return | -16.82% |
| 1-Month Return | 1.83% |
| 3-Month Return | -18.64% |
| 1-Year Return | -11.01% |
| 3-Year Return | 2.55% |
| 5-Year Return | 4.58% |
| 10-Year Return | 8.87% |
CALRX expense ratio is 0.9%.
CALRX holdings
Top 10 Holdings (25.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| RealPage Inc | RP | 3.7% |
| Hexcel Corp | HXL | 2.91% |
| Choice Hotels International Inc | CHH | 2.62% |
| ICU Medical Inc | ICUI | 2.45% |
| Healthcare Realty Trust Inc | HR | 2.44% |
| ONE Gas Inc | OGS | 2.35% |
| Mueller Water Products, Inc. | MWA | 2.33% |
| ACI Worldwide Inc | ACIW | 2.32% |
| Haemonetics Corp | HAE | 2.28% |
| National Vision Holdings Inc | EYE | 2.19% |
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