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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.
| AADR | CIOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $86.20M | $96.00M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 16.40% |
| 1-Year Return | 17.64% | 6.97% |
| 3-Year Return | 9.48% | 12.03% |
| 5-Year Return | 11.63% | 14.45% |
| 10-Year Return | 9.43% | 11.23% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CIOAX description
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
| YTD Return | 16.40% |
| 1-Month Return | 3.03% |
| 3-Month Return | 6.97% |
| 1-Year Return | 6.97% |
| 3-Year Return | 12.03% |
| 5-Year Return | 14.45% |
| 10-Year Return | 11.23% |
CIOAX expense ratio is 1.32%.
CIOAX holdings
Top 10 Holdings (15.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sika AG Registered Shares | SIKA | 1.81% |
| Halma PLC | HLMA.L | 1.68% |
| Addtech AB Class B | ADDT B | 1.65% |
| IMCD NV | IMCD | 1.61% |
| Indutrade AB | INDT | 1.56% |
| Interpump Group SpA | IP.MI | 1.51% |
| Diploma PLC | DPLM.L | 1.49% |
| Nohmi Bosai Ltd | 6744 | 1.46% |
| Games Workshop Group PLC | GAW.L | 1.45% |
| Nabtesco Corp | 6268 | 1.44% |
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