AADR vs CEYRX

AADR is an ETF, whereas CEYRX is a mutual fund. AADR has a lower 5-year return than CEYRX (8.44% vs 16.99%). AADR has a higher expense ratio than CEYRX (1.1% vs 0.67%). Below is the comparison between AADR and CEYRX.

AADR CEYRX
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 $247M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.29%
Minimum Investment N/A N/A
YTD Return 6.98% 20.01%
1-Year Return 15.26% 24.29%
3-Year Return 1.04% 20.89%
5-Year Return 8.44% 16.99%
10-Year Return 7.90% 14.79%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 20.01%
1-Month Return 1.97%
3-Month Return 6.08%
1-Year Return 24.29%
3-Year Return 20.89%
5-Year Return 16.99%
10-Year Return 14.79%
CEYRX expense ratio is 0.67%.

CEYRX holdings

Top 10 Holdings (42.17% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 4.78%
Thermo Fisher Scientific Inc TMO 4.69%
Visa Inc Class A V 4.65%
Microsoft Corp MSFT 4.62%
Danaher Corp DHR 4.60%
Ecolab Inc ECL 4.14%
Dollar General Corp DG 4.13%
American Tower Corp AMT 3.62%
Intercontinental Exchange Inc ICE 3.48%
Mastercard Inc A MA 3.46%

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