AADR vs CCVAX

AADR is an ETF, whereas CCVAX is a mutual fund. AADR has a higher 5-year return than CCVAX (9.29% vs 8.15%). AADR has a lower expense ratio than CCVAX (1.1% vs 1.21%). Below is the comparison between AADR and CCVAX.

AADR CCVAX
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 $185.8M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% -2.50%
1-Year Return 19.02% 1.53%
3-Year Return 0.44% 6.04%
5-Year Return 9.29% 8.15%
10-Year Return 7.79% 10.90%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CCVAX description

The Fund seeks long-term capital appreciation. The Fund will invest primarily in small-cap common stocks of U.S. companies that meet the Fund's investment criteria, which includes financial sustainability and social responsibility factors.

CCVAX performance & returns

YTD Return -2.50%
1-Month Return 5.11%
3-Month Return 6.48%
1-Year Return 1.53%
3-Year Return 6.04%
5-Year Return 8.15%
10-Year Return 10.90%
CCVAX expense ratio is 1.21%.

CCVAX holdings

Top 10 Holdings (24.77% of Total Assets)

Name Symbol % Assets
ACI Worldwide Inc ACIW 3.10%
RealPage Inc RP 2.80%
Haemonetics Corp HAE 2.60%
Chemed Corp CHE 2.41%
Mercury Systems Inc MRCY 2.39%
Mueller Water Products, Inc. MWA 2.38%
Altair Engineering Inc Class A ALTR 2.33%
Nomad Foods Ltd NOMD.L 2.32%
ONE Gas Inc OGS 2.22%
NIC Inc EGOV 2.22%

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