Finny logo
Finny logo

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 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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 0.54%.

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us