AADR vs CIESX

AADR is an ETF, whereas CIESX is a mutual fund. AADR has a higher 5-year return than CIESX (9.29% vs 6.96%). 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	4.40%	2.40%
1-Year Return	14.90%	14.10%
3-Year Return	1.23%	8.09%
5-Year Return	9.29%	6.96%
10-Year Return	8.13%	5.49%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.40%
1-Month Return	2.06%
3-Month Return	5.53%
1-Year Return	14.10%
3-Year Return	8.09%
5-Year Return	6.96%
10-Year Return	5.49%

CIESX expense ratio is 0.86%.

CIESX holdings

Top 10 Holdings (29.67% of Total Assets)

Name	Symbol	% Assets
Nestle SA	NESN	4.59%
Sanofi SA	SAN.PA	3.06%
Novo Nordisk A/S B	NOVO B	2.94%
Unilever PLC	ULVR.L	2.87%
AIA Group Ltd	01299.HK	2.81%
Lonza Group Ltd	LONN	2.79%
Kao Corp	4452	2.69%
ASML Holding NV	ASML	2.67%
DCC PLC	DCC.L	2.64%
Amadeus IT Group SA A	AMS.BC	2.61%

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