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AADR vs CCVAX

AADR is an ETF, whereas CCVAX is a mutual fund. AADR has a lower 5-year return than CCVAX (12.73% vs 14.86%). 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
Family AdvisorShares Calvert Research and Management
Net Assets $88.60M $291.80M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 14.29%
1-Year Return 38.58% 1.58%
3-Year Return 5.23% 12.21%
5-Year Return 12.73% 14.86%
10-Year Return 8.87% 13.15%

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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    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 14.29%
    1-Month Return 2.32%
    3-Month Return 1.58%
    1-Year Return 1.58%
    3-Year Return 12.21%
    5-Year Return 14.86%
    10-Year Return 13.15%
    CCVAX expense ratio is 1.21%.

    CCVAX holdings

    Top 10 Holdings (23.57% of Total Assets)

    Name Symbol % Assets
    National Vision Holdings Inc EYE 2.54%
    Terminix Global Holdings Inc TMX 2.53%
    LHC Group Inc LHCG 2.50%
    Nomad Foods Ltd NOMD.L 2.44%
    RealPage Inc RP 2.41%
    ACI Worldwide Inc ACIW 2.36%
    Mueller Water Products, Inc. MWA 2.34%
    R1 RCM Inc RCM 2.18%
    Altair Engineering Inc Class A ALTR 2.18%
    Envestnet Inc ENV 2.09%

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