AADR vs CFJIX

AADR is an ETF, whereas CFJIX is a mutual fund. AADR has a higher 5-year return than CFJIX (9.5% vs 8.78%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $462.7M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.57%
Minimum Investment N/A N/A
YTD Return 2.78% -5.97%
1-Year Return 11.52% 5.75%
3-Year Return 1.81% 5.92%
5-Year Return 9.50% 8.78%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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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 -5.97%
1-Month Return 3.89%
3-Month Return 4.87%
1-Year Return 5.75%
3-Year Return 5.92%
5-Year Return 8.78%
10-Year Return N/A
CFJIX expense ratio is 0.24%.

CFJIX 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%
Cisco Systems Inc CSCO 1.23%
The Walt Disney Co DIS 1.23%

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