AADR vs CGACX

AADR is an ETF, whereas CGACX is a mutual fund. AADR has a lower 5-year return than CGACX (3.9% vs 11.65%). Below is the comparison between AADR and CGACX.

AADR CGACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -12.16%
1-Year Return -24.53% -11.66%
3-Year Return -1.29% 18.38%
5-Year Return 3.90% 11.65%
10-Year Return 6.44% 9.25%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CGACX

    CGACX description

    CGACX performance & returns

    YTD Return -12.16%
    1-Month Return 10.31%
    3-Month Return 3.71%
    1-Year Return -11.66%
    3-Year Return 18.38%
    5-Year Return 11.65%
    10-Year Return 9.25%
    CGACX expense ratio is N/A.

    CGACX holdings

    Top 10 Holdings (9.98% of Total Assets)

    Name Symbol % Assets
    Enphase Energy Inc ENPH 1.21%
    Delta Electronics Inc 2308.TW 1.04%
    Tesla Inc TSLA 1.02%
    ON Semiconductor Corp ON 1.02%
    SolarEdge Technologies Inc SEDG 0.98%
    First Solar Inc FSLR 0.98%
    Universal Display Corp OLED 0.95%
    Umicore SA UMI 0.94%
    LG Chem Ltd 051910.KS 0.93%
    Livent Corp LTHM 0.91%

    CGACX pros

    None that we could think of.

    CGACX cons

    None that we could think of.

    Other relevant CGACX comparisons

    You may also want to check out the following CGACX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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