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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 (3.36% vs 2.45%). AADR has a lower expense ratio than CIFCX (1.1% vs 1.7%). 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 |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $11.6M |
| Expense Ratio | 1.10% | 1.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.98% |
| 1-Year Return | 3.18% | 1.72% |
| 3-Year Return | -1.15% | 2.43% |
| 5-Year Return | 3.36% | 2.45% |
| 10-Year Return | N/A | 2.69% |
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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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 | -4.98% |
| 1-Month Return | 0.75% |
| 3-Month Return | -7.32% |
| 1-Year Return | 1.72% |
| 3-Year Return | 2.43% |
| 5-Year Return | 2.45% |
| 10-Year Return | 2.69% |
CIFCX expense ratio is 1.7%.
CIFCX holdings
Top 10 Holdings (15.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ford Motor Credit Company LLC 2.98% | N/A | 2.22% |
| United States Treasury Notes 0.75% | N/A | 1.91% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.84% | N/A | 1.77% |
| Bank of America Corporation 3.82% | N/A | 1.57% |
| Capital One Financial Corporation 3.75% | N/A | 1.47% |
| Stack Infrastructure Issuer Llc 4.54% | N/A | 1.4% |
| Seagate HDD Cayman 5.75% | N/A | 1.37% |
| Citigroup Inc. 3.89% | N/A | 1.34% |
| MORGAN STANLEY CAPITAL I TRUST 2.8% | N/A | 1.3% |
| Bank of America Corporation 3.59% | N/A | 1.27% |
Other relevant CIFCX comparisons
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