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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following CGAEX comparisons that investors often look for on Finny