AADR vs CDICX

AADR is an ETF, whereas CDICX is a mutual fund. AADR has a higher 5-year return than CDICX (9.5% vs 1.83%). AADR has a lower expense ratio than CDICX (1.1% vs 1.51%). Below is the comparison between AADR and CDICX.

AADR CDICX
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 $45.4M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 2.78% 1.50%
1-Year Return 11.52% 1.77%
3-Year Return 1.81% 1.98%
5-Year Return 9.50% 1.83%
10-Year Return 8.38% 1.48%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CDICX description

The Fund seeks to provide competitive total return and maximum yield, to the extent consistent with prudent investment management and preservation of capital, through investment primarily in short term bonds along with other income producing securities.

CDICX performance & returns

YTD Return 1.50%
1-Month Return 0.67%
3-Month Return 2.54%
1-Year Return 1.77%
3-Year Return 1.98%
5-Year Return 1.83%
10-Year Return 1.48%
CDICX expense ratio is 1.51%.

CDICX holdings

Top 10 Holdings (15.34% of Total Assets)

Name Symbol % Assets
Stack Infrastructure Issuer Llc 4.54% N/A 2.16%
Morgan Stanley 0.77% N/A 1.90%
Dell International L.L.C. and EMC Corporation 4.42% N/A 1.76%
PNC Financial Services Group Inc 2.2% N/A 1.60%
Bank of America Corporation 3.5% N/A 1.54%
CVS Health Corp 4.1% N/A 1.42%
Coinstar Funding, LLC 5.22% N/A 1.39%
Capital One Financial Corporation 1.48% N/A 1.35%
United States Treasury Notes 1.5% N/A 1.18%
Servpro Master Issuer Llc 3.88% N/A 1.04%

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