AADR vs CALRX
AADR is an ETF, whereas CALRX is a mutual fund. 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -4.61% |
| 1-Year Return | -24.53% | 6.39% |
| 3-Year Return | -1.29% | 12.67% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CALRX
CALRX description
CALRX performance & returns
| YTD Return | -4.61% |
| 1-Month Return | 4.76% |
| 3-Month Return | -4.44% |
| 1-Year Return | 6.39% |
| 3-Year Return | 12.67% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CALRX expense ratio is N/A.
CALRX holdings
Top 10 Holdings (21.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The AZEK Co Inc Class A | AZEK | 2.82% |
| National Vision Holdings Inc | EYE | 2.58% |
| Minerals Technologies Inc | MTX | 2.29% |
| Terminix Global Holdings Inc | TMX | 2.16% |
| Performance Food Group Co | PFGC | 2.14% |
| ACI Worldwide Inc | ACIW | 2.11% |
| South State Corp | SSB | 1.96% |
| Community Bank System Inc | CBU | 1.95% |
| Chemed Corp | CHE | 1.95% |
| LHC Group Inc | LHCG | 1.92% |
CALRX pros
None that we could think of.CALRX cons
None that we could think of.Other relevant CALRX comparisons
You may also want to check out the following CALRX comparisons that investors often look for on Finny
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