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AADR vs CIOAX
AADR is an ETF, whereas CIOAX is a mutual fund. AADR has a lower 5-year return than CIOAX (11.63% vs 14.45%). AADR has a lower expense ratio than CIOAX (1.1% vs 1.32%). Below is the comparison between AADR and CIOAX.
|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 long-term capital appreciation through holdings that meet the Fund's investment criteria, including financial, sustainability and social responsibility factors. The Fund invests primarily in common and preferred stocks of non-U.S. small-cap to mid-cap companies.
CIOAX performance & returns
Top 10 Holdings (15.66% of Total Assets)
|Sika AG Registered Shares||SIKA||1.81%|
|Addtech AB Class B||ADDT B||1.65%|
|Interpump Group SpA||IP.MI||1.51%|
|Nohmi Bosai Ltd||6744||1.46%|
|Games Workshop Group PLC||GAW.L||1.45%|
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