AADR vs CEFIX

AADR is an ETF, whereas CEFIX is a mutual fund. AADR has a higher expense ratio than CEFIX (1.1% vs 0.95%). Below is the comparison between AADR and CEFIX.

AADR CEFIX
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 $29M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -18.20%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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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CEFIX 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.

CEFIX performance & returns

YTD Return -18.20%
1-Month Return 2.04%
3-Month Return -17.14%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CEFIX expense ratio is 0.95%.

CEFIX holdings

Top 10 Holdings (31.86% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.83%
Tencent Holdings Ltd 00700 4.98%
Samsung Electronics Co Ltd 005930.KS 4.47%
Commercial International Bank (Egypt) SAE COMI.CA 4.03%
Islamic Republic of Pakistan 0% N/A 3.83%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.39%
China Construction Bank Corp Class H 00939 1.52%
Hellenic Telecommunication Organization SA HTO 1.33%
Natl Bk Abu Dhabi N/A 1.29%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.19%

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