Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CIESX
AADR is an ETF, whereas CIESX is a mutual fund. AADR has a lower 5-year return than CIESX (11.73% vs 13.13%). AADR has a higher expense ratio than CIESX (1.1% vs 0.85%). Below is the comparison between AADR and CIESX.
| AADR | CIESX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $86.20M | $166.60M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 12.74% |
| 1-Year Return | 22.75% | 2.25% |
| 3-Year Return | 10.90% | 16.77% |
| 5-Year Return | 11.73% | 13.13% |
| 10-Year Return | 9.70% | 9.22% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CIESX description
The Fund seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. The Fund invests at least 80% of its net assets in equity securities of foreign companies.
CIESX performance & returns
| YTD Return | 12.74% |
| 1-Month Return | 1.66% |
| 3-Month Return | 2.25% |
| 1-Year Return | 2.25% |
| 3-Year Return | 16.77% |
| 5-Year Return | 13.13% |
| 10-Year Return | 9.22% |
CIESX expense ratio is 0.85%.
CIESX holdings
Top 10 Holdings (31.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 4.79% |
| AIA Group Ltd | 01299.HK | 3.50% |
| Unilever PLC | ULVR.L | 3.37% |
| Sanofi SA | SAN.PA | 3.26% |
| Novo Nordisk A/S B | NOVO B | 3.18% |
| adidas AG | ADS.DE | 2.83% |
| Schneider Electric SE | SU.PA | 2.57% |
| CSL Ltd | CSL.AX | 2.55% |
| Santen Pharmaceutical Co Ltd | 4536 | 2.53% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.48% |
Other relevant CIESX comparisons
You may also want to check out the following CIESX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.