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AADR vs CGJAX

AADR is an ETF, whereas CGJAX is a mutual fund. AADR has a lower 5-year return than CGJAX (11.9% vs 21.46%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $44.00M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.31%
Minimum Investment N/A N/A
YTD Return 6.34% 4.97%
1-Year Return 40.51% -1.03%
3-Year Return 3.85% 22.94%
5-Year Return 11.90% 21.46%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 4.97%
    1-Month Return -1.96%
    3-Month Return -1.03%
    1-Year Return -1.03%
    3-Year Return 22.94%
    5-Year Return 21.46%
    10-Year Return N/A
    CGJAX expense ratio is 0.49%.

    CGJAX holdings

    Top 10 Holdings (38.10% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.72%
    Microsoft Corp MSFT 7.64%
    Amazon.com Inc AMZN 6.55%
    Alphabet Inc A GOOGL 4.26%
    Visa Inc Class A V 1.77%
    NVIDIA Corp NVDA 1.70%
    Tesla Inc TSLA 1.67%
    Procter & Gamble Co PG 1.66%
    Mastercard Inc A MA 1.59%
    The Home Depot Inc HD 1.54%

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