AADR vs CGAFX

AADR is an ETF, whereas CGAFX is a mutual fund. AADR has a higher 5-year return than CGAFX (8.92% vs 4.21%). AADR has a higher expense ratio than CGAFX (1.1% vs 0.73%). Below is the comparison between AADR and CGAFX.

AADR CGAFX
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 $78.8M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.89%
Minimum Investment N/A N/A
YTD Return 7.55% 6.57%
1-Year Return 14.38% 6.19%
3-Year Return 1.15% 4.98%
5-Year Return 8.92% 4.21%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CGAFX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities.

CGAFX performance & returns

YTD Return 6.57%
1-Month Return 1.22%
3-Month Return 1.22%
1-Year Return 6.19%
3-Year Return 4.98%
5-Year Return 4.21%
10-Year Return N/A
CGAFX expense ratio is 0.73%.

CGAFX holdings

Top 10 Holdings (22.13% of Total Assets)

Name Symbol % Assets
France (Republic Of) 1.75% N/A 3.14%
Citigroup Inc. 0.5% N/A 2.90%
Federal National Mortgage Association 2.52% N/A 2.42%
Owens Corning 3.95% N/A 2.07%
HAT Holdings I LLC and HAT Holdings II LLC 5.25% N/A 1.98%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.97%
TerraForm Power Operating, LLC 4.75% N/A 1.97%
Digital Euro Finco LLC 2.5% N/A 1.95%
ROYAL PHILIPS NV 0.5% N/A 1.95%
Royal Bank of Canada 0.25% N/A 1.78%

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