AADR vs CALRX

AADR is an ETF, whereas CALRX is a mutual fund. AADR has a higher 5-year return than CALRX (9.29% vs 8.67%). 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	4.40%	-4.16%
1-Year Return	14.90%	0.53%
3-Year Return	1.23%	7.22%
5-Year Return	9.29%	8.67%
10-Year Return	8.13%	11.52%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	-4.16%
1-Month Return	1.70%
3-Month Return	5.11%
1-Year Return	0.53%
3-Year Return	7.22%
5-Year Return	8.67%
10-Year Return	11.52%

CALRX expense ratio is 0.9%.

CALRX holdings

Top 10 Holdings (24.77% of Total Assets)

Name	Symbol	% Assets
ACI Worldwide Inc	ACIW	3.10%
RealPage Inc	RP	2.80%
Haemonetics Corp	HAE	2.60%
Chemed Corp	CHE	2.41%
Mercury Systems Inc	MRCY	2.39%
Mueller Water Products, Inc.	MWA	2.38%
Altair Engineering Inc Class A	ALTR	2.33%
Nomad Foods Ltd	NOMD.L	2.32%
NIC Inc	EGOV	2.22%
ONE Gas Inc	OGS	2.22%

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