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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 (13.04% vs 20.17%). 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 $79.3M $88.5M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.66%
Minimum Investment N/A N/A
YTD Return 2.32% 5.11%
1-Year Return 12.65% 30.27%
3-Year Return 0.30% 20.23%
5-Year Return 13.04% 20.17%
10-Year Return 8.20% 5.58%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 5.11%
1-Month Return 11.35%
3-Month Return 30.27%
1-Year Return 30.27%
3-Year Return 20.23%
5-Year Return 20.17%
10-Year Return 5.58%
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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