AADR vs CGAEX

AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a higher 5-year return than CGAEX (3.36% vs -0.66%). 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 $53.3M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.01%
Minimum Investment N/A N/A
YTD Return -13.66% -12.90%
1-Year Return 3.18% 0.43%
3-Year Return -1.15% 2.73%
5-Year Return 3.36% -0.66%
10-Year Return N/A -1.12%

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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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 -12.90%
1-Month Return 6.56%
3-Month Return -16.32%
1-Year Return 0.43%
3-Year Return 2.73%
5-Year Return -0.66%
10-Year Return -1.12%
CGAEX expense ratio is 1.24%.

CGAEX holdings

Top 10 Holdings (11.12% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 1.48%
SolarEdge Technologies Inc SEDG 1.34%
Samsung SDI Co Ltd 006400.KS 1.22%
Infineon Technologies AG IFX.DE 1.09%
Daqo New Energy Corp ADR DQ 1.08%
Xinyi Solar Holdings Ltd 00968 1.07%
Enel SpA ENEL.MI 1.01%
Delta Electronics Inc 2308.TW 0.96%
Umicore SA UMI 0.94%
Sino-American Silicon Products Inc 5483.TW 0.93%

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