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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 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%

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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 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%

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