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AADR vs CCLAX

AADR is an ETF, whereas CCLAX is a mutual fund. AADR has a higher 5-year return than CCLAX (12.73% vs 8.12%). AADR has a higher expense ratio than CCLAX (1.1% vs 0.41%). 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
Family AdvisorShares Calvert Research and Management
Net Assets $88.60M $207.90M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.54%
Minimum Investment N/A N/A
YTD Return 12.02% 4.45%
1-Year Return 38.58% 3.04%
3-Year Return 5.23% 9.31%
5-Year Return 12.73% 8.12%
10-Year Return 8.87% 7.02%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 4.45%
    1-Month Return 1.28%
    3-Month Return 3.04%
    1-Year Return 3.04%
    3-Year Return 9.31%
    5-Year Return 8.12%
    10-Year Return 7.02%
    CCLAX expense ratio is 0.41%.

    CCLAX holdings

    Top 10 Holdings (71.75% of Total Assets)

    Name Symbol % Assets
    Calvert Bond R6 CBORX 27.67%
    Calvert US Large Cap Value Rspnb Idx I CFJIX 7.39%
    Calvert Floating-Rate Advantage R6 CFORX 6.72%
    Calvert Flexible Bond Fund Class R6 CUBRX 6.18%
    Calvert Ultra-Short Duration Income R6 CULRX 5.84%
    Calvert US Large Cap Core Rspnb Idx R6 CSXRX 5.19%
    Calvert International Equity R6 CIESX 3.97%
    Calvert US Large Cap Growth Rspnb Idx I CGJIX 3.25%
    Calvert High Yield Bond I CYBIX 2.92%
    Calvert Equity R6 CEYRX 2.62%

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