Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CDHAX
AADR is an ETF, whereas CDHAX is a mutual fund. AADR has a higher 5-year return than CDHAX (13.04% vs 11.28%). 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 | $79.3M | $33.1M |
Expense Ratio | 1.10% | 0.54% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.81% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.62% |
1-Year Return | 12.65% | 16.13% |
3-Year Return | 0.30% | 6.33% |
5-Year Return | 13.04% | 11.28% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BCPIX
- AADR vs BGPCX
- AADR vs BRTNX
- AADR vs CIPEX
- AADR vs BMECX
- AADR vs TWARX
- AADR vs PSCZX
- AADR vs NWCRX
- AADR vs BRTMX
- AADR vs PARGX
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 | 1.62% |
1-Month Return | 3.78% |
3-Month Return | 16.13% |
1-Year Return | 16.13% |
3-Year Return | 6.33% |
5-Year Return | 11.28% |
10-Year Return | N/A |
CDHAX holdings
Top 10 Holdings (14.37% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.23% |
Nestle SA | NESN | 2.22% |
Samsung Electronics Co Ltd | 005930.KS | 1.67% |
Roche Holding AG Dividend Right Cert. | ROG | 1.64% |
Novartis AG | NOVN | 1.30% |
Toyota Motor Corp | 7203 | 1.15% |
Unilever PLC | ULVR.L | 1.09% |
SAP SE | SAP.DE | 1.08% |
ASML Holding NV | ASML | 1.03% |
AstraZeneca PLC | AZN.L | 0.96% |
Other relevant CDHAX comparisons
You may also want to check out the following CDHAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.