AADR vs CGJAX

AADR is an ETF, whereas CGJAX is a mutual fund. AADR has a higher expense ratio than CGJAX (1.1% vs 0.49%). Below is the comparison between AADR and CGJAX.

AADR CGJAX
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 $19M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.53%
Minimum Investment N/A N/A
YTD Return -13.66% 2.17%
1-Year Return 3.18% 17.28%
3-Year Return -1.15% 16.24%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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CGJAX description

The Fund seeks to track the performance of the Calvert U.S. Large Cap Growth Responsible Index, which measures the investment return of large-capitalization stocks. The Fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.

CGJAX performance & returns

YTD Return 2.17%
1-Month Return 10.51%
3-Month Return -4.83%
1-Year Return 17.28%
3-Year Return 16.24%
5-Year Return N/A
10-Year Return N/A
CGJAX expense ratio is 0.49%.

CGJAX holdings

Top 10 Holdings (33.47% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.61%
Apple Inc AAPL 6.16%
Amazon.com Inc AMZN 5.2%
Alphabet Inc A GOOGL 5.05%
Visa Inc Class A V 2.22%
Mastercard Inc A MA 1.87%
The Home Depot Inc HD 1.66%
Adobe Inc ADBE 1.29%
NVIDIA Corp NVDA 1.21%
Netflix Inc NFLX 1.2%

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