AADR vs CDHCX

AADR is an ETF, whereas CDHCX is a mutual fund. Below is the comparison between AADR and CDHCX.

	AADR	CDHCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Calvert Investments
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CDHCX description

CDHCX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CDHCX expense ratio is N/A.

CDHCX holdings

Top 10 Holdings (12.20% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NSRGF	2.06%
Unilever PLC	UNLYF.L	1.88%
Novartis AG	NVSEF	1.30%
Roche Holding AG Dividend Right Cert.	RHHVF	1.28%
Toyota Motor Corp	TOYOF	1.22%
Royal Bank of Canada Inc	RBCI	0.92%
Siemens AG	SMAWF.DE	0.90%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	0.90%
Sanofi SA	SNYNF.PA	0.87%
The Toronto-Dominion Bank	TD.TO	0.87%

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