AADR vs CCACX

AADR is an ETF, whereas CCACX is a mutual fund. AADR has a higher 5-year return than CCACX (8.44% vs 7.79%). AADR has a lower expense ratio than CCACX (1.1% vs 1.93%). Below is the comparison between AADR and CCACX.

AADR CCACX
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 $8.7M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 6.03%
1-Year Return 15.26% 9.87%
3-Year Return 1.04% 10.24%
5-Year Return 8.44% 7.79%
10-Year Return 7.90% 9.47%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CCACX description

The Fund seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks that meet the Fund's investment and social criteria.

CCACX performance & returns

YTD Return 6.03%
1-Month Return 3.16%
3-Month Return 8.96%
1-Year Return 9.87%
3-Year Return 10.24%
5-Year Return 7.79%
10-Year Return 9.47%
CCACX expense ratio is 1.93%.

CCACX holdings

Top 10 Holdings (22.76% of Total Assets)

Name Symbol % Assets
Dollar General Corp DG 2.52%
Centene Corp CNC 2.52%
Broadridge Financial Solutions Inc BR 2.44%
Xcel Energy Inc XEL 2.43%
Black Knight Inc A BKI 2.40%
Sempra Energy SRE 2.34%
Electronic Arts Inc EA 2.21%
Agilent Technologies Inc A 2.00%
CMS Energy Corp CMS 1.96%
AMETEK Inc AME 1.94%

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