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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 (10.71% vs 14.14%). 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 | $86.20M | $297.10M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 13.58% |
| 1-Year Return | 22.05% | -0.18% |
| 3-Year Return | 8.27% | 10.76% |
| 5-Year Return | 10.71% | 14.14% |
| 10-Year Return | 10.39% | 14.73% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 13.58% |
| 1-Month Return | 0.24% |
| 3-Month Return | -0.18% |
| 1-Year Return | -0.18% |
| 3-Year Return | 10.76% |
| 5-Year Return | 14.14% |
| 10-Year Return | 14.73% |
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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