AADR vs CFAIX

AADR is an ETF, whereas CFAIX is a mutual fund. AADR has a higher 5-year return than CFAIX (8.44% vs 7.23%). AADR has a higher expense ratio than CFAIX (1.1% vs 0.81%). Below is the comparison between AADR and CFAIX.

AADR CFAIX
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 $41.1M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 6.98% 9.58%
1-Year Return 15.26% 11.36%
3-Year Return 1.04% 7.70%
5-Year Return 8.44% 7.23%
10-Year Return 7.90% 6.89%

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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CFAIX description

The Fund seeks current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

CFAIX performance & returns

YTD Return 9.58%
1-Month Return 2.58%
3-Month Return 4.31%
1-Year Return 11.36%
3-Year Return 7.70%
5-Year Return 7.23%
10-Year Return 6.89%
CFAIX expense ratio is 0.81%.

CFAIX holdings

Top 10 Holdings (75.47% of Total Assets)

Name Symbol % Assets
Calvert Bond R6 CBORX 29.18%
Calvert US Large Cap Value Rspnb Idx I CFJIX 7.04%
Calvert Floating-Rate Advantage R6 CFORX 6.92%
Calvert Flexible Bond Fund Class R6 CUBRX 6.86%
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 6.46%
Calvert Ultra-Short Duration Income R6 CULRX 6.05%
Calvert International Equity R6 CIESX 3.99%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 3.24%
Calvert High Yield Bond I CYBIX 3.06%
United States Treasury Notes 0.88% N/A 2.67%

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