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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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