AADR vs CFJAX

AADR is an ETF, whereas CFJAX is a mutual fund. AADR has a lower 5-year return than CFJAX (3.9% vs 9.44%). Below is the comparison between AADR and CFJAX.

AADR CFJAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -11.77%
1-Year Return -24.53% -6.94%
3-Year Return -1.29% 8.38%
5-Year Return 3.90% 9.44%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CFJAX

    CFJAX description

    CFJAX performance & returns

    YTD Return -11.77%
    1-Month Return 5.59%
    3-Month Return -1.62%
    1-Year Return -6.94%
    3-Year Return 8.38%
    5-Year Return 9.44%
    10-Year Return 0.00%
    CFJAX expense ratio is N/A.

    CFJAX holdings

    Top 10 Holdings (18.46% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 3.44%
    Bank of America Corp BAC 2.38%
    Verizon Communications Inc VZ 1.84%
    AT&T Inc T 1.74%
    Comcast Corp Class A CMCSA 1.70%
    Pfizer Inc PFE 1.55%
    Walmart Inc WMT 1.51%
    Wells Fargo & Co WFC 1.49%
    The Walt Disney Co DIS 1.42%
    Coca-Cola Co KO 1.39%

    CFJAX pros

    None that we could think of.

    CFJAX cons

    None that we could think of.

    Other relevant CFJAX comparisons

    You may also want to check out the following CFJAX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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