AADR is an ETF, whereas CALRX is a mutual fund. AADR has a lower 5-year return than CALRX (10.06% vs 15.34%). AADR has a higher expense ratio than CALRX (1.1% vs 0.9%). Below is the comparison between AADR and CALRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Calvert Research and Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
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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
Top 10 Holdings (23.57% of Total Assets)
|National Vision Holdings Inc||EYE||2.54%|
|Terminix Global Holdings Inc||TMX||2.53%|
|LHC Group Inc||LHCG||2.50%|
|Nomad Foods Ltd||NOMD.L||2.44%|
|ACI Worldwide Inc||ACIW||2.36%|
|Mueller Water Products, Inc.||MWA||2.34%|
|R1 RCM Inc||RCM||2.18%|
|Altair Engineering Inc Class A||ALTR||2.18%|
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