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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 (13.04% vs 5.24%). 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 |
Issuer | AdvisorShares | Calvert Research and Management |
Net Assets | $79.3M | $8.8M |
Expense Ratio | 1.10% | 1.69% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.23% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.54% |
1-Year Return | 12.65% | 3.16% |
3-Year Return | 0.30% | 5.40% |
5-Year Return | 13.04% | 5.24% |
10-Year Return | 8.20% | 3.66% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | -0.54% |
1-Month Return | 0.04% |
3-Month Return | 3.16% |
1-Year Return | 3.16% |
3-Year Return | 5.40% |
5-Year Return | 5.24% |
10-Year Return | 3.66% |
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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