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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 (11.74% vs 11.32%). 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 |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $79.3M | $144.3M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 1.48% |
| 1-Year Return | 15.64% | 13.20% |
| 3-Year Return | 1.13% | 10.71% |
| 5-Year Return | 11.74% | 11.32% |
| 10-Year Return | 8.41% | 6.42% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 1.48% |
| 1-Month Return | 4.99% |
| 3-Month Return | 13.20% |
| 1-Year Return | 13.20% |
| 3-Year Return | 10.71% |
| 5-Year Return | 11.32% |
| 10-Year Return | 6.42% |
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% |
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