AADR vs CFICX

AADR is an ETF, whereas CFICX is a mutual fund. AADR has a higher 5-year return than CFICX (8.92% vs 5.86%). AADR has a higher expense ratio than CFICX (1.1% vs 0.95%). Below is the comparison between AADR and CFICX.

AADR CFICX
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 $272.9M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.12%
Minimum Investment N/A N/A
YTD Return 7.55% 7.21%
1-Year Return 14.38% 7.63%
3-Year Return 1.15% 6.19%
5-Year Return 8.92% 5.86%
10-Year Return 7.88% 4.35%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CFICX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase.

CFICX performance & returns

YTD Return 7.21%
1-Month Return 3.48%
3-Month Return 3.86%
1-Year Return 7.63%
3-Year Return 6.19%
5-Year Return 5.86%
10-Year Return 4.35%
CFICX expense ratio is 0.95%.

CFICX holdings

Top 10 Holdings (14.09% of Total Assets)

Name Symbol % Assets
Ford Motor Credit Company LLC 2.98% N/A 2.12%
Bank of America Corporation 2.68% N/A 1.77%
Stack Infrastructure Issuer Llc 4.54% N/A 1.46%
Seagate HDD Cayman 5.75% N/A 1.45%
Capital One Financial Corporation 3.75% N/A 1.45%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.72% N/A 1.27%
MORGAN STANLEY CAPITAL I TRUST 2.25% N/A 1.22%
CVS Health Corp 5.05% N/A 1.17%
NextEra Energy Operating Partners LP 4.5% N/A 1.09%
DXC Technology Company 4.75% N/A 1.09%

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