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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Calvert Research and Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (31.06% of Total Assets)
|AIA Group Ltd||01299.HK||3.50%|
|Novo Nordisk A/S B||NOVO B||3.18%|
|Schneider Electric SE||SU.PA||2.57%|
|Santen Pharmaceutical Co Ltd||4536||2.53%|
|LVMH Moet Hennessy Louis Vuitton SE||MC.PA||2.48%|
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