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AADR vs CIESX
AADR is an ETF, whereas CIESX is a mutual fund. AADR has a higher 5-year return than CIESX (3.36% vs 1.27%). AADR has a higher expense ratio than CIESX (1.1% vs 0.86%). 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 |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $66.4M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.79% |
| 1-Year Return | 3.18% | 0.61% |
| 3-Year Return | -1.15% | 3.28% |
| 5-Year Return | 3.36% | 1.27% |
| 10-Year Return | N/A | 4.13% |
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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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 | -12.79% |
| 1-Month Return | 2.71% |
| 3-Month Return | -14.99% |
| 1-Year Return | 0.61% |
| 3-Year Return | 3.28% |
| 5-Year Return | 1.27% |
| 10-Year Return | 4.13% |
CIESX expense ratio is 0.86%.
CIESX holdings
Top 10 Holdings (27.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 4.29% |
| AIA Group Ltd | 01299.HK | 3.1% |
| Amadeus IT Group SA A | AMS.BC | 2.71% |
| Sanofi SA | SAN.PA | 2.69% |
| Unilever PLC | ULVR.L | 2.68% |
| Novo Nordisk A/S ADR | NVO | 2.59% |
| Sika AG Registered Shares | SIKA | 2.58% |
| DCC PLC | DCC.L | 2.44% |
| Kao Corp | 4452 | 2.31% |
| Melrose Indust | N/A | 2.31% |
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