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AADR vs CEYIX
AADR is an ETF, whereas CEYIX is a mutual fund. AADR has a lower 5-year return than CEYIX (11.63% vs 22.24%). AADR has a higher expense ratio than CEYIX (1.1% vs 0.69%). Below is the comparison between AADR and CEYIX.
| AADR | CEYIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $86.20M | $3.47B |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 20.22% |
| 1-Year Return | 17.64% | 9.15% |
| 3-Year Return | 9.48% | 23.74% |
| 5-Year Return | 11.63% | 22.24% |
| 10-Year Return | 9.43% | 17.09% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CEYIX description
The Fund seeks growth of capital through investment in stocks of issuers in industries believed to offer opportunities for potential capital appreciation and which meet the Fund's investment and social criteria.
CEYIX performance & returns
| YTD Return | 20.22% |
| 1-Month Return | -0.01% |
| 3-Month Return | 9.15% |
| 1-Year Return | 9.15% |
| 3-Year Return | 23.74% |
| 5-Year Return | 22.24% |
| 10-Year Return | 17.09% |
CEYIX expense ratio is 0.69%.
CEYIX holdings
Top 10 Holdings (41.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 4.88% |
| Danaher Corp | DHR | 4.87% |
| Alphabet Inc Class C | GOOG | 4.62% |
| Microsoft Corp | MSFT | 4.39% |
| Visa Inc Class A | V | 4.35% |
| Dollar General Corp | DG | 4.13% |
| Zoetis Inc Class A | ZTS | 3.75% |
| Mastercard Inc A | MA | 3.56% |
| Ecolab Inc | ECL | 3.56% |
| American Tower Corp | AMT | 3.47% |
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