AADR vs CCLAX

AADR is an ETF, whereas CCLAX is a mutual fund. AADR has a lower 5-year return than CCLAX (3.36% vs 3.98%). AADR has a higher expense ratio than CCLAX (1.1% vs 0.96%). Below is the comparison between AADR and CCLAX.

AADR CCLAX
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 $167.7M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.97%
Minimum Investment N/A N/A
YTD Return -13.66% -3.81%
1-Year Return 3.18% 3.04%
3-Year Return -1.15% 4.43%
5-Year Return 3.36% 3.98%
10-Year Return N/A 5.74%

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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CCLAX description

The Fund seeks current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

CCLAX performance & returns

YTD Return -3.81%
1-Month Return 2.12%
3-Month Return -5.79%
1-Year Return 3.04%
3-Year Return 4.43%
5-Year Return 3.98%
10-Year Return 5.74%
CCLAX expense ratio is 0.96%.

CCLAX holdings

Top 10 Holdings (86.53% of Total Assets)

Name Symbol % Assets
Calvert Bond R6 CBORX 30.21%
Calvert Ultra-Short Duration Income R6 CULRX 11.93%
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 10.15%
Calvert Flexible Bond Fund Class R6 CUBRX 8.35%
Calvert US Large Cap Value Rspnb Idx I CFJIX 7.12%
Calvert Floating-Rate Advantage R6 CFORX 6.63%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 3.47%
Calvert International Equity R6 CIESX 3.1%
Calvert Short Duration Income R6 CDSRX 2.97%
United States Treasury Notes 0.88% N/A 2.6%

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