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.

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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

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