AADR vs CFWCX

AADR is an ETF, whereas CFWCX is a mutual fund. AADR has a higher 5-year return than CFWCX (8.56% vs 5.4%). 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 $52.9M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.20%
Minimum Investment N/A N/A
YTD Return 6.86% -2.74%
1-Year Return 15.71% 8.61%
3-Year Return 4.85% 4.74%
5-Year Return 8.56% 5.40%
10-Year Return 9.02% 6.76%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -2.74%
1-Month Return 8.50%
3-Month Return 17.05%
1-Year Return 8.61%
3-Year Return 4.74%
5-Year Return 5.40%
10-Year Return 6.76%
CFWCX expense ratio is 1.99%.

CFWCX holdings

Top 10 Holdings (16.62% of Total Assets)

Name Symbol % Assets
Ecolab Inc ECL 1.99%
IDEX Corp IEX 1.8099999%
Xylem Inc XYL 1.7999999999999998%
Pentair PLC PNR 1.67%
Js Corp/Kr N/A 1.62%
Tetra Tech Inc TTEK 1.61%
Rexnord Corp RXN 1.5700001%
Badger Meter Inc BMI 1.54%
Kurita Water Industries Ltd 6370 1.54%
Watts Water Technologies Inc A WTS 1.47%

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