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 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 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% |
Other relevant CFJAX comparisons
You may also want to check out the following CFJAX comparisons that investors often look for on Finny
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