AADR is an ETF, whereas CIFCX is a mutual fund. AADR has a higher 5-year return than CIFCX (10.06% vs 3.91%). 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 | $79.80M | $8.20M |
| Expense Ratio | 1.10% | 1.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.53% |
| 1-Year Return | 17.51% | -1.26% |
| 3-Year Return | 10.92% | 6.91% |
| 5-Year Return | 10.06% | 3.91% |
| 10-Year Return | 9.70% | 3.73% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 0.53% |
| 1-Month Return | -1.83% |
| 3-Month Return | -1.26% |
| 1-Year Return | -1.26% |
| 3-Year Return | 6.91% |
| 5-Year Return | 3.91% |
| 10-Year Return | 3.73% |
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% |
Other relevant CIFCX comparisons
You may also want to check out the following CIFCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.