AADR vs CFICX

AADR is an ETF, whereas CFICX is a mutual fund. AADR has a higher 5-year return than CFICX (8.56% vs 5.13%). 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 $282M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.25%
Minimum Investment N/A N/A
YTD Return 6.86% 3.66%
1-Year Return 15.71% 6.22%
3-Year Return 4.85% 5.27%
5-Year Return 8.56% 5.13%
10-Year Return 9.02% 4.20%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 3.66%
1-Month Return 2.37%
3-Month Return 8.53%
1-Year Return 6.22%
3-Year Return 5.27%
5-Year Return 5.13%
10-Year Return 4.20%
CFICX expense ratio is 0.95%.

CFICX holdings

Top 10 Holdings (15.07% of Total Assets)

Name Symbol % Assets
Ford Motor Credit Company LLC 2.98% N/A 2.28%
Bank of America Corporation 3.82% N/A 1.7000000000000002%
Stack Infrastructure Issuer Llc 4.54% N/A 1.55%
Capital One Financial Corporation 3.75% N/A 1.52%
Seagate HDD Cayman 5.75% N/A 1.5%
Citigroup Inc. 3.89% N/A 1.4400001%
Bank of America Corporation 3.59% N/A 1.38%
MORGAN STANLEY CAPITAL I TRUST 2.28% N/A 1.24%
CVS Health Corp 3.25% N/A 1.23000005%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.72% N/A 1.23000005%

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