AADR vs CGAEX

AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a lower 5-year return than CGAEX (5.23% vs 14.04%). 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
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 -17.18% -9.32%
1-Year Return -22.50% -4.26%
3-Year Return 2.08% 21.40%
5-Year Return 5.23% 14.04%
10-Year Return 6.83% 7.95%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CGAEX

    CGAEX description

    CGAEX performance & returns

    YTD Return -9.32%
    1-Month Return 1.51%
    3-Month Return -11.54%
    1-Year Return -4.26%
    3-Year Return 21.40%
    5-Year Return 14.04%
    10-Year Return 7.95%
    CGAEX expense ratio is N/A.

    CGAEX holdings

    Top 10 Holdings (12.64% of Total Assets)

    Name Symbol % Assets
    Delta Electronics Inc 2308.TW 1.46%
    Infineon Technologies AG IFX.DE 1.41%
    Universal Display Corp OLED 1.35%
    Umicore SA UMI 1.34%
    Sino-American Silicon Products Inc 5483.TW 1.29%
    SolarEdge Technologies Inc SEDG 1.19%
    First Solar Inc FSLR 1.18%
    EnerSys ENS 1.17%
    Ecopro BM Co Ltd Ordinary Shares 247540.KS 1.13%
    Power Integrations Inc POWI 1.12%

    CGAEX pros

    None that we could think of.

    CGAEX cons

    None that we could think of.

    Other relevant CGAEX comparisons

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