AADR vs CDHAX

AADR is an ETF, whereas CDHAX is a mutual fund. AADR has a higher expense ratio than CDHAX (1.1% vs 0.54%). Below is the comparison between AADR and CDHAX.

	AADR	CDHAX
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	$51.3M
Expense Ratio	1.10%	0.54%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.60%
Minimum Investment	N/A	N/A
YTD Return	2.78%	-0.58%
1-Year Return	11.52%	9.70%
3-Year Return	1.81%	3.84%
5-Year Return	9.50%	N/A
10-Year Return	8.38%	N/A

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CDHAX description

The Fund seeks to track the performance of the Calvert Developed Markets Ex-U.S. Responsible Index, which measures the investment return of stocks issued by companies that are located in countries with developed markets. The Fund will normally invest at least 95% of its net assets in securities contained in the Index.

CDHAX performance & returns

YTD Return	-0.58%
1-Month Return	1.47%
3-Month Return	6.48%
1-Year Return	9.70%
3-Year Return	3.84%
5-Year Return	N/A
10-Year Return	N/A

CDHAX expense ratio is 0.54%.

CDHAX holdings

Top 10 Holdings (13.73% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NESN	2.18%
Roche Holding AG Dividend Right Cert.	ROG	1.74%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.66%
Samsung Electronics Co Ltd	005930.KS	1.56%
Novartis AG	NOVN	1.39%
Toyota Motor Corp	7203	1.15%
ASML Holding NV	ASML	1.05%
Unilever PLC	ULVR.L	1.02%
SAP SE	SAP.DE	1.02%
AstraZeneca PLC	AZN.L	0.96%

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