AADR vs CEFAX

AADR is an ETF, whereas CEFAX is a mutual fund. AADR has a lower expense ratio than CEFAX (1.1% vs 1.2%). Below is the comparison between AADR and CEFAX.

AADR CEFAX
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 $100K
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -2.55%
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 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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CEFAX description

The Fund seeks total return. the Fund will invest at least 80% of its net assets plus any borrowings for investment purposes, in equity securities issued by companies located in emerging market countries. Companies located in emerging market countries are defined as those companies included in the Index.

CEFAX performance & returns

YTD Return -2.55%
1-Month Return 1.81%
3-Month Return 11.46%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CEFAX expense ratio is 1.2%.

CEFAX holdings

Top 10 Holdings (27.21% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.63%
Alibaba Group Holding Ltd ADR BABA 4.93%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.45%
Tencent Holdings Ltd 00700 4.40%
Hellenic Telecommunication Organization SA HTO 2.02%
Credicorp Ltd BAP 1.26%
China Construction Bank Corp Class H 00939 1.23%
Jumbo SA BELA 1.22%
Natl Bk Abu Dhabi N/A 1.08%
JD.com Inc ADR JD 0.99%

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