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AADR vs CDSRX

AADR is an ETF, whereas CDSRX is a mutual fund. AADR has a higher 5-year return than CDSRX (11.14% vs 2.93%). AADR has a higher expense ratio than CDSRX (1.1% vs 0.46%). Below is the comparison between AADR and CDSRX.

AADR CDSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $88.80M $73.80M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.07%
Minimum Investment N/A N/A
YTD Return 10.17% 1.58%
1-Year Return 18.29% 0.71%
3-Year Return 8.55% 4.26%
5-Year Return 11.14% 2.93%
10-Year Return 8.75% 2.44%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CDSRX 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.

    CDSRX performance & returns

    YTD Return 1.58%
    1-Month Return 0.27%
    3-Month Return 0.71%
    1-Year Return 0.71%
    3-Year Return 4.26%
    5-Year Return 2.93%
    10-Year Return 2.44%
    CDSRX expense ratio is 0.46%.

    CDSRX holdings

    Top 10 Holdings (14.32% of Total Assets)

    Name Symbol % Assets
    Stack Infrastructure Issuer Llc 4.54% N/A 2.10%
    Morgan Stanley 0.81% N/A 1.81%
    Bank of America Corporation 1.32% N/A 1.43%
    United States Treasury Notes 1.75% N/A 1.41%
    Bank of Nova Scotia 2.38% N/A 1.41%
    PNC Financial Services Group Inc 2.2% N/A 1.31%
    Capital One Financial Corporation 0.93% N/A 1.30%
    Coinstar Funding, LLC 5.22% N/A 1.27%
    Springcastle I Spv Llc 1.97% N/A 1.25%
    Servpro Master Issuer Llc 3.88% N/A 1.03%

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