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AADR vs CFOIX

AADR is an ETF, whereas CFOIX is a mutual fund. AADR has a higher expense ratio than CFOIX (1.1% vs 0.74%). 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 $79.3M $28.4M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.11% 4.19%
Minimum Investment N/A N/A
YTD Return 2.32% 1.22%
1-Year Return 12.65% 4.11%
3-Year Return 0.30% 3.09%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CFOIX description

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CFOIX performance & returns

YTD Return 1.22%
1-Month Return 1.62%
3-Month Return 4.11%
1-Year Return 4.11%
3-Year Return 3.09%
5-Year Return N/A
10-Year Return N/A
CFOIX expense ratio is 0.74%.

CFOIX holdings

Top 10 Holdings (9.83% of Total Assets)

Name Symbol % Assets
Hyland Software, Inc. N/A 1.34%
T-Mobile USA, Inc. N/A 0.98%
SolarWinds Holdings, Inc. N/A 0.97%
PPD N/A 0.97%
CenturyLink, Inc. N/A 0.97%
Avolon TLB Borrower 1 (US) LLC N/A 0.96%
Aercap N/A 0.96%
Ziggo N/A 0.90%
HCA Inc. 5.25% N/A 0.90%
KIK Custom Products N/A 0.88%

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