AADR vs CFWIX

AADR is an ETF, whereas CFWIX is a mutual fund. AADR has a lower 5-year return than CFWIX (8.44% vs 9.49%). AADR has a higher expense ratio than CFWIX (1.1% vs 0.99%). Below is the comparison between AADR and CFWIX.

AADR CFWIX
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 $188M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.09%
Minimum Investment N/A N/A
YTD Return 6.98% 9.08%
1-Year Return 15.26% 13.87%
3-Year Return 1.04% 7.22%
5-Year Return 8.44% 9.49%
10-Year Return 7.90% 8.11%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CFWIX 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.

CFWIX performance & returns

YTD Return 9.08%
1-Month Return 5.86%
3-Month Return 12.20%
1-Year Return 13.87%
3-Year Return 7.22%
5-Year Return 9.49%
10-Year Return 8.11%
CFWIX expense ratio is 0.99%.

CFWIX holdings

Top 10 Holdings (17.80% of Total Assets)

Name Symbol % Assets
Xylem Inc XYL 2.02%
JS Corp 194370.KS 1.92%
IDEX Corp IEX 1.88%
Reliance Worldwide Corp Ltd RWC 1.80%
Pentair PLC PNR 1.80%
Ecolab Inc ECL 1.79%
Tetra Tech Inc TTEK 1.76%
Suez SA SEV.PA 1.64%
Kurita Water Industries Ltd 6370 1.62%
Watts Water Technologies Inc A WTS 1.57%

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