AADR is an ETF, whereas CFOIX is a mutual fund. AADR has a higher expense ratio than CFOIX (1.1% vs 0.76%). Below is the comparison between AADR and CFOIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Calvert Research and Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (9.83% of Total Assets)
|Hyland Software, Inc.||N/A||1.34%|
|T-Mobile USA, Inc.||N/A||0.98%|
|SolarWinds Holdings, Inc.||N/A||0.97%|
|Avolon TLB Borrower 1 (US) LLC||N/A||0.96%|
|HCA Inc. 5.25%||N/A||0.90%|
|KIK Custom Products||N/A||0.88%|
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