AADR vs CFWCX

AADR is an ETF, whereas CFWCX is a mutual fund. AADR has a higher 5-year return than CFWCX (8.92% vs 8.14%). AADR has a lower expense ratio than CFWCX (1.1% vs 1.99%). Below is the comparison between AADR and CFWCX.

AADR CFWCX
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 $38.7M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.21%
Minimum Investment N/A N/A
YTD Return 7.55% 8.11%
1-Year Return 14.38% 11.89%
3-Year Return 1.15% 5.64%
5-Year Return 8.92% 8.14%
10-Year Return 7.88% 7.28%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CFWCX description

The Fund seeks growth of capital through investment in equity securities of companies active in the water-related resource sector. The Fund employs corporate responsibility standards and strategies.

CFWCX performance & returns

YTD Return 8.11%
1-Month Return 11.65%
3-Month Return 10.82%
1-Year Return 11.89%
3-Year Return 5.64%
5-Year Return 8.14%
10-Year Return 7.28%
CFWCX expense ratio is 1.99%.

CFWCX holdings

Top 10 Holdings (17.94% of Total Assets)

Name Symbol % Assets
Ecolab Inc ECL 2.17%
Xylem Inc XYL 1.97%
IDEX Corp IEX 1.92%
JS Corp 194370.KS 1.83%
Pentair PLC PNR 1.80%
Tetra Tech Inc TTEK 1.74%
Kurita Water Industries Ltd 6370 1.67%
Rexnord Corp RXN 1.66%
Watts Water Technologies Inc A WTS 1.61%
Badger Meter Inc BMI 1.57%

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