AADR vs CFOIX

AADR is an ETF, whereas CFOIX is a mutual fund. AADR has a lower expense ratio than CFOIX (1.1% vs 1.58%). Below is the comparison between AADR and CFOIX.

AADR CFOIX
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 $14.2M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.05%
Minimum Investment N/A N/A
YTD Return 4.40% -2.20%
1-Year Return 14.90% -0.27%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CFOIX description

The Fund seeks to provide a high level of current income. Under normal circumstances, the Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities. The Fund invests primarily in senior floating rate loans of domestic and foreign borrowers (Senior Loans).

CFOIX performance & returns

YTD Return -2.20%
1-Month Return 1.21%
3-Month Return 2.93%
1-Year Return -0.27%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CFOIX expense ratio is 1.58%.

CFOIX holdings

Top 10 Holdings (11.66% of Total Assets)

Name Symbol % Assets
Hyland Software, Inc. N/A 1.31%
Kronos Incorporated N/A 1.23%
SolarWinds Holdings, Inc. N/A 1.20%
PPD N/A 1.20%
CenturyLink, Inc. N/A 1.19%
Aercap N/A 1.16%
Avolon TLB Borrower 1 (US) LLC N/A 1.15%
Ziggo N/A 1.10%
HCA Inc. 5.25% N/A 1.08%
Ceridian HCM Holding Inc. N/A 1.04%

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