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AADR vs CEYRX

AADR is an ETF, whereas CEYRX is a mutual fund. AADR has a lower 5-year return than CEYRX (12.45% vs 20.54%). AADR has a higher expense ratio than CEYRX (1.1% vs 0.63%). Below is the comparison between AADR and CEYRX.

AADR CEYRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $257.60M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.23%
Minimum Investment N/A N/A
YTD Return 9.50% 10.19%
1-Year Return 43.18% 9.60%
3-Year Return 5.35% 24.26%
5-Year Return 12.45% 20.54%
10-Year Return 8.39% 14.65%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CEYRX 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.

    CEYRX performance & returns

    YTD Return 10.19%
    1-Month Return 4.88%
    3-Month Return 9.60%
    1-Year Return 9.60%
    3-Year Return 24.26%
    5-Year Return 20.54%
    10-Year Return 14.65%
    CEYRX expense ratio is 0.63%.

    CEYRX 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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