AADR vs CCAFX

AADR is an ETF, whereas CCAFX is a mutual fund. AADR has a higher 5-year return than CCAFX (9.5% vs 6.83%). AADR has a lower expense ratio than CCAFX (1.1% vs 1.18%). Below is the comparison between AADR and CCAFX.

AADR CCAFX
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 $163.2M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 2.78% -2.67%
1-Year Return 11.52% 3.23%
3-Year Return 1.81% 8.90%
5-Year Return 9.50% 6.83%
10-Year Return 8.38% 10.79%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CCAFX 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.

CCAFX performance & returns

YTD Return -2.67%
1-Month Return 1.49%
3-Month Return 6.89%
1-Year Return 3.23%
3-Year Return 8.90%
5-Year Return 6.83%
10-Year Return 10.79%
CCAFX expense ratio is 1.18%.

CCAFX holdings

Top 10 Holdings (22.76% of Total Assets)

Name Symbol % Assets
Centene Corp CNC 2.52%
Dollar General Corp DG 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%

Other relevant CCAFX comparisons

You may also want to check out the following CCAFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us