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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 (12.45% vs 13.83%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $72.80M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.12%
Minimum Investment N/A N/A
YTD Return 9.50% 16.06%
1-Year Return 43.18% 16.98%
3-Year Return 5.35% 14.21%
5-Year Return 12.45% 13.83%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 16.06%
    1-Month Return 4.15%
    3-Month Return 16.98%
    1-Year Return 16.98%
    3-Year Return 14.21%
    5-Year Return 13.83%
    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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