AADR vs CCACX

AADR is an ETF, whereas CCACX is a mutual fund. AADR has a higher 5-year return than CCACX (3.36% vs 1.58%). 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 $15.4M
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 -13.66% -15.01%
1-Year Return 3.18% -5.94%
3-Year Return -1.15% 3.79%
5-Year Return 3.36% 1.58%
10-Year Return N/A 8.07%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.01%
1-Month Return 2.32%
3-Month Return -17.92%
1-Year Return -5.94%
3-Year Return 3.79%
5-Year Return 1.58%
10-Year Return 8.07%
CCACX expense ratio is 1.93%.

CCACX holdings

Top 10 Holdings (22.04% of Total Assets)

Name Symbol % Assets
Black Knight Inc A BKI 2.47%
Xcel Energy Inc XEL 2.4%
Sempra Energy SRE 2.36%
CMS Energy Corp CMS 2.19%
Extra Space Storage Inc EXR 2.19%
Lamar Advertising Co Class A LAMR 2.15%
Cognizant Technology Solutions Corp A CTSH 2.11%
AvalonBay Communities Inc AVB 2.09%
Centene Corp CNC 2.04%
Dollar General Corp DG 2.04%

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