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AADR vs CDHRX

AADR is an ETF, whereas CDHRX is a mutual fund. AADR has a lower 5-year return than CDHRX (10.71% vs 11%). AADR has a higher expense ratio than CDHRX (1.1% vs 0.26%). Below is the comparison between AADR and CDHRX.

AADR CDHRX
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 $96.30M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.15%
Minimum Investment N/A N/A
YTD Return 8.30% 11.47%
1-Year Return 22.05% 1.00%
3-Year Return 8.27% 11.71%
5-Year Return 10.71% 11.00%
10-Year Return 10.39% 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 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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    CDHRX 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.

    CDHRX performance & returns

    YTD Return 11.47%
    1-Month Return -0.35%
    3-Month Return 1.00%
    1-Year Return 1.00%
    3-Year Return 11.71%
    5-Year Return 11.00%
    10-Year Return N/A
    CDHRX expense ratio is 0.26%.

    CDHRX 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%

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