AADR vs CFJAX

AADR is an ETF, whereas CFJAX is a mutual fund. AADR has a higher 5-year return than CFJAX (9.29% vs 7.63%). AADR has a higher expense ratio than CFJAX (1.1% vs 0.5%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $48M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.46%
Minimum Investment N/A N/A
YTD Return 6.83% -4.39%
1-Year Return 19.02% 1.96%
3-Year Return 0.44% 4.85%
5-Year Return 9.29% 7.63%
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CFJAX description

The Fund seeks to track the performance of the Calvert U. S. Large Cap Value Responsible Index, which measures the investment return of large-capitalization stocks. The Fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.

CFJAX performance & returns

YTD Return -4.39%
1-Month Return 5.27%
3-Month Return 6.45%
1-Year Return 1.96%
3-Year Return 4.85%
5-Year Return 7.63%
10-Year Return N/A
CFJAX expense ratio is 0.5%.

CFJAX holdings

Top 10 Holdings (19.12% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.99%
Verizon Communications Inc VZ 2.42%
AT&T Inc T 2.30%
Bank of America Corp BAC 2.20%
Pfizer Inc PFE 1.78%
Walmart Inc WMT 1.73%
Comcast Corp Class A CMCSA 1.66%
Coca-Cola Co KO 1.58%
The Walt Disney Co DIS 1.23%
Cisco Systems Inc CSCO 1.23%

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