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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 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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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 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% |
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