AADR vs CFWIX

AADR is an ETF, whereas CFWIX is a mutual fund. AADR has a higher 5-year return than CFWIX (3.36% vs 1.26%). 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 $198.5M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -17.05%
1-Year Return 3.18% -5.60%
3-Year Return -1.15% 0.74%
5-Year Return 3.36% 1.26%
10-Year Return N/A 6.01%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -17.05%
1-Month Return 1.20%
3-Month Return -19.46%
1-Year Return -5.60%
3-Year Return 0.74%
5-Year Return 1.26%
10-Year Return 6.01%
CFWIX expense ratio is 0.99%.

CFWIX holdings

Top 10 Holdings (16.13% of Total Assets)

Name Symbol % Assets
Ecolab Inc ECL 1.95%
Xylem Inc XYL 1.81%
IDEX Corp IEX 1.63%
Veolia Environnement SA VIE.PA 1.63%
American Water Works Co Inc AWK 1.57%
Pennon Group PLC PNN.L 1.54%
Evoqua Water Technologies Corp AQUA 1.53%
Pentair PLC PNR 1.5%
United Utilities Group PLC UU..L 1.5%
Severn Trent PLC SVT.L 1.47%

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