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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 (10.91% vs 12.81%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.80M | $86.80M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 16.55% |
| 1-Year Return | 16.88% | 0.94% |
| 3-Year Return | 7.19% | 13.43% |
| 5-Year Return | 10.91% | 12.81% |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | 16.55% |
| 1-Month Return | 1.21% |
| 3-Month Return | 0.94% |
| 1-Year Return | 0.94% |
| 3-Year Return | 13.43% |
| 5-Year Return | 12.81% |
| 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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