AADR vs CCAYX

AADR is an ETF, whereas CCAYX is a mutual fund. Below is the comparison between AADR and CCAYX.

AADR CCAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Investments
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% N/A
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CCAYX description

CCAYX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCAYX expense ratio is N/A.

CCAYX holdings

Top 10 Holdings (19.59% of Total Assets)

Name Symbol % Assets
National Retail Properties Inc NNN 2.31%
Extra Space Storage Inc EXR 2.11%
Equity Residential EQR 2.10%
Multi-Color Corp LABL 2.05%
First American Financial Corp FAF 1.97%
The Interpublic Group of Companies Inc IPG 1.91%
CBOE Holdings Inc CBOE 1.83%
Alleghany Corp Y 1.80%
Intuit Inc INTU 1.76%
Delphi Automotive PLC DLPH 1.75%

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