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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $51.60M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.02%
Minimum Investment N/A N/A
YTD Return 6.34% 1.77%
1-Year Return 40.51% 0.49%
3-Year Return 3.85% 2.83%
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

AADR description

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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    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 1.77%
    1-Month Return 0.22%
    3-Month Return 0.49%
    1-Year Return 0.49%
    3-Year Return 2.83%
    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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