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 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 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% |
Other relevant CCVAX comparisons
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