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AADR vs CDHRX
AADR is an ETF, whereas CDHRX is a mutual fund. AADR has a higher 5-year return than CDHRX (12.9% vs 11.63%). 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 |
Issuer | AdvisorShares | Calvert Research and Management |
Net Assets | $79.3M | $45.4M |
Expense Ratio | 1.10% | 0.26% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.30% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.61% |
1-Year Return | 14.01% | 16.19% |
3-Year Return | 0.90% | 6.63% |
5-Year Return | 12.90% | 11.63% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 1.61% |
1-Month Return | 3.80% |
3-Month Return | 16.19% |
1-Year Return | 16.19% |
3-Year Return | 6.63% |
5-Year Return | 11.63% |
10-Year Return | N/A |
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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