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AADR vs CGAEX
AADR is an ETF, whereas CGAEX is a mutual fund. AADR has a lower 5-year return than CGAEX (10.71% vs 17.86%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $86.20M | $104.20M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 5.51% |
| 1-Year Return | 22.05% | 1.54% |
| 3-Year Return | 8.27% | 24.54% |
| 5-Year Return | 10.71% | 17.86% |
| 10-Year Return | 10.39% | 9.80% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 5.51% |
| 1-Month Return | -0.90% |
| 3-Month Return | 1.54% |
| 1-Year Return | 1.54% |
| 3-Year Return | 24.54% |
| 5-Year Return | 17.86% |
| 10-Year Return | 9.80% |
CGAEX expense ratio is 1.24%.
CGAEX holdings
Top 10 Holdings (12.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Xinyi Solar Holdings Ltd | 00968 | 1.47% |
| Infineon Technologies AG | IFX.DE | 1.44% |
| SolarEdge Technologies Inc | SEDG | 1.36% |
| Delta Electronics Inc | 2308.TW | 1.29% |
| Universal Display Corp | OLED | 1.24% |
| Umicore SA | UMI | 1.11% |
| Power Integrations Inc | POWI | 1.08% |
| Sino-American Silicon Products Inc | 5483.TW | 1.02% |
| Livent Corp | LTHM | 1.02% |
| First Solar Inc | FSLR | 1.02% |
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