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AADR vs CIFCX
AADR is an ETF, whereas CIFCX is a mutual fund. AADR has a higher 5-year return than CIFCX (10.91% vs 4.24%). AADR has a lower expense ratio than CIFCX (1.1% vs 1.69%). Below is the comparison between AADR and CIFCX.
| AADR | CIFCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $88.80M | $8.30M |
| Expense Ratio | 1.10% | 1.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 1.71% |
| 1-Year Return | 16.88% | 2.95% |
| 3-Year Return | 7.19% | 7.16% |
| 5-Year Return | 10.91% | 4.24% |
| 10-Year Return | 8.27% | 3.59% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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CIFCX description
The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase.
CIFCX performance & returns
| YTD Return | 1.71% |
| 1-Month Return | 1.38% |
| 3-Month Return | 2.95% |
| 1-Year Return | 2.95% |
| 3-Year Return | 7.16% |
| 5-Year Return | 4.24% |
| 10-Year Return | 3.59% |
CIFCX expense ratio is 1.69%.
CIFCX holdings
Top 10 Holdings (14.09% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ford Motor Credit Company LLC 2.98% | N/A | 2.12% |
| Bank of America Corporation 2.68% | N/A | 1.77% |
| Stack Infrastructure Issuer Llc 4.54% | N/A | 1.46% |
| Seagate HDD Cayman 5.75% | N/A | 1.45% |
| Capital One Financial Corporation 3.75% | N/A | 1.45% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.72% | N/A | 1.27% |
| MORGAN STANLEY CAPITAL I TRUST 2.25% | N/A | 1.22% |
| CVS Health Corp 5.05% | N/A | 1.17% |
| NextEra Energy Operating Partners LP 4.5% | N/A | 1.09% |
| DXC Technology Company 4.75% | N/A | 1.09% |
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