AADR vs CDSRX

AADR is an ETF, whereas CDSRX is a mutual fund. AADR has a higher 5-year return than CDSRX (3.36% vs 1.66%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $30.2M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -2.64%
1-Year Return 3.18% 0.17%
3-Year Return -1.15% 1.58%
5-Year Return 3.36% 1.66%
10-Year Return N/A 1.93%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -2.64%
1-Month Return 1.23%
3-Month Return -3.45%
1-Year Return 0.17%
3-Year Return 1.58%
5-Year Return 1.66%
10-Year Return 1.93%
CDSRX expense ratio is 0.46%.

CDSRX holdings

Top 10 Holdings (15.42% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.12% N/A 2.48%
Dell International L.L.C. and EMC Corporation 4.42% N/A 1.79%
Stack Infrastructure Issuer Llc 4.54% N/A 1.79%
Morgan Stanley 1.61% N/A 1.71%
PNC Financial Services Group Inc 2.2% N/A 1.38%
Bank of America Corporation 3.5% N/A 1.35%
Coinstar Funding, LLC 5.22% N/A 1.31%
Capital One Financial Corporation 2.49% N/A 1.23%
CVS Health Corp 4.1% N/A 1.23%
Federal Farm Credit Banks 3.95% N/A 1.15%

Other relevant CDSRX comparisons

You may also want to check out the following CDSRX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us