Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFJAX
AADR is an ETF, whereas CFJAX is a mutual fund. AADR has a lower 5-year return than CFJAX (13.04% vs 13.74%). AADR has a higher expense ratio than CFJAX (1.1% vs 0.49%). 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 | $79.3M | $58.6M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 3.35% |
| 1-Year Return | 12.65% | 15.56% |
| 3-Year Return | 0.30% | 7.96% |
| 5-Year Return | 13.04% | 13.74% |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BGLBX
- AADR vs BGSRX
- AADR vs BSPSX
- AADR vs WEQRX
- AADR vs BDOAX
- AADR vs GREIX
- AADR vs FTASX
- AADR vs CLPFX
- AADR vs CGJIX
- AADR vs HILFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.35% |
| 1-Month Return | 4.45% |
| 3-Month Return | 15.56% |
| 1-Year Return | 15.56% |
| 3-Year Return | 7.96% |
| 5-Year Return | 13.74% |
| 10-Year Return | N/A |
CFJAX expense ratio is 0.49%.
CFJAX holdings
Top 10 Holdings (19.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.93% |
| Verizon Communications Inc | VZ | 2.51% |
| AT&T Inc | T | 2.09% |
| Walmart Inc | WMT | 1.95% |
| Pfizer Inc | PFE | 1.92% |
| Bank of America Corp | BAC | 1.92% |
| Comcast Corp Class A | CMCSA | 1.88% |
| Coca-Cola Co | KO | 1.68% |
| The Walt Disney Co | DIS | 1.30% |
| PepsiCo Inc | PEP | 1.21% |
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 Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
