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AADR vs CCACX

AADR is an ETF, whereas CCACX is a mutual fund. AADR has a higher 5-year return than CCACX (12.45% vs 12.4%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $7.80M
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 10.00%
1-Year Return 43.18% 5.31%
3-Year Return 5.35% 13.72%
5-Year Return 12.45% 12.40%
10-Year Return 8.39% 8.88%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    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 10.00%
    1-Month Return 3.00%
    3-Month Return 5.31%
    1-Year Return 5.31%
    3-Year Return 13.72%
    5-Year Return 12.40%
    10-Year Return 8.88%
    CCACX expense ratio is 1.93%.

    CCACX holdings

    Top 10 Holdings (21.88% of Total Assets)

    Name Symbol % Assets
    Black Knight Inc A BKI 2.47%
    Ansys Inc ANSS 2.44%
    Broadridge Financial Solutions Inc BR 2.33%
    Xcel Energy Inc XEL 2.23%
    Electronic Arts Inc EA 2.14%
    Stanley Black & Decker Inc SWK 2.12%
    Agilent Technologies Inc A 2.10%
    IHS Markit Ltd INFO 2.09%
    Cognizant Technology Solutions Corp A CTSH 2.00%
    Terminix Global Holdings Inc TMX 1.96%

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