AADR vs CDHRX

AADR is an ETF, whereas CDHRX is a mutual fund. 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 $69.25M $17.5M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -15.29%
1-Year Return 3.18% -5.45%
3-Year Return -1.15% 0.49%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -15.29%
1-Month Return 3.12%
3-Month Return -16.48%
1-Year Return -5.45%
3-Year Return 0.49%
5-Year Return N/A
10-Year Return N/A
CDHRX expense ratio is 0.26%.

CDHRX holdings

Top 10 Holdings (12.64% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.02%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.6%
Samsung Electronics Co Ltd 005930.KS 1.57%
Roche Holding AG Dividend Right Cert. ROG 1.55%
Novartis AG NOVN 1.2%
Toyota Motor Corp 7203 1.19%
Unilever PLC ULVR.L 0.97%
SAP SE SAP.DE 0.89%
AIA Group Ltd 01299.HK 0.83%
AstraZeneca PLC AZN.L 0.82%

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