AADR vs CCVAX

AADR is an ETF, whereas CCVAX is a mutual fund. AADR has a lower 5-year return than CCVAX (5.23% vs 10.27%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -11.62%
1-Year Return -22.50% -6.35%
3-Year Return 2.08% 7.01%
5-Year Return 5.23% 10.27%
10-Year Return 6.83% 12.02%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCVAX

    CCVAX description

    CCVAX performance & returns

    YTD Return -11.62%
    1-Month Return 8.36%
    3-Month Return 0.17%
    1-Year Return -6.35%
    3-Year Return 7.01%
    5-Year Return 10.27%
    10-Year Return 12.02%
    CCVAX expense ratio is N/A.

    CCVAX holdings

    Top 10 Holdings (23.04% of Total Assets)

    Name Symbol % Assets
    Performance Food Group Co PFGC 3.04%
    CBIZ Inc CBZ 2.92%
    Terminix Global Holdings Inc TMX 2.37%
    CarGurus Inc Class A CARG 2.30%
    Chemed Corp CHE 2.16%
    Selective Insurance Group Inc SIGI 2.09%
    ONE Gas Inc OGS 2.06%
    Envista Holdings Corp Ordinary Shares NVST 2.05%
    Commerce Bancshares Inc CBSH 2.03%
    MillerKnoll Inc MLKN 2.02%

    CCVAX pros

    None that we could think of.

    CCVAX cons

    None that we could think of.

    Other relevant CCVAX comparisons

    You may also want to check out the following CCVAX comparisons that investors often look for on Finny

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