AADR vs CFJAX

AADR is an ETF, whereas CFJAX is a mutual fund. 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 $69.25M $57M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return -13.66% -18.95%
1-Year Return 3.18% -9.38%
3-Year Return -1.15% 1.03%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -18.95%
1-Month Return 0.15%
3-Month Return -19.73%
1-Year Return -9.38%
3-Year Return 1.03%
5-Year Return N/A
10-Year Return N/A
CFJAX expense ratio is 0.49%.

CFJAX holdings

Top 10 Holdings (21.12% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.49%
AT&T Inc T 2.54%
Bank of America Corp BAC 2.51%
Apple Inc AAPL 2.31%
Verizon Communications Inc VZ 2.23%
Intel Corp INTC 2%
Procter & Gamble Co PG 1.67%
Cisco Systems Inc CSCO 1.51%
Coca-Cola Co KO 1.44%
Citigroup Inc C 1.42%

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