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AADR vs CFJIX

AADR is an ETF, whereas CFJIX is a mutual fund. AADR has a lower 5-year return than CFJIX (11.9% vs 14.99%). AADR has a higher expense ratio than CFJIX (1.1% vs 0.24%). Below is the comparison between AADR and CFJIX.

AADR CFJIX
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 $1.32B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.29%
Minimum Investment N/A N/A
YTD Return 6.34% 19.39%
1-Year Return 40.51% 14.67%
3-Year Return 3.85% 15.74%
5-Year Return 11.90% 14.99%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    CFJIX 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.

    CFJIX performance & returns

    YTD Return 19.39%
    1-Month Return 5.56%
    3-Month Return 14.67%
    1-Year Return 14.67%
    3-Year Return 15.74%
    5-Year Return 14.99%
    10-Year Return N/A
    CFJIX expense ratio is 0.24%.

    CFJIX 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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