AADR vs CGAEX

AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a lower 5-year return than CGAEX (9.29% vs 10.87%). AADR has a lower expense ratio than CGAEX (1.1% vs 1.24%). Below is the comparison between AADR and CGAEX.

AADR CGAEX
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 $62.4M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 6.83% 28.48%
1-Year Return 19.02% 41.34%
3-Year Return 0.44% 12.17%
5-Year Return 9.29% 10.87%
10-Year Return 7.79% 2.63%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CGAEX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy.

CGAEX performance & returns

YTD Return 28.48%
1-Month Return 6.34%
3-Month Return 20.19%
1-Year Return 41.34%
3-Year Return 12.17%
5-Year Return 10.87%
10-Year Return 2.63%
CGAEX expense ratio is 1.24%.

CGAEX holdings

Top 10 Holdings (11.83% of Total Assets)

Name Symbol % Assets
Plug Power Inc PLUG 1.64%
Delta Electronics Inc 2308.TW 1.31%
ON Semiconductor Corp ON 1.24%
Xinyi Solar Holdings Ltd 00968 1.23%
Samsung SDI Co Ltd 006400.KS 1.19%
Umicore SA UMI 1.12%
Universal Display Corp OLED 1.04%
Power Integrations Inc POWI 1.03%
Siemens Gamesa Renewable Energy SA SGRE.BC 1.02%
First Solar Inc FSLR 1.01%

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