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AADR vs CIOAX
AADR is an ETF, whereas CIOAX is a mutual fund. AADR has a higher 5-year return than CIOAX (3.36% vs 2.33%). AADR has a lower expense ratio than CIOAX (1.1% vs 1.35%). 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 |
| Issuer | AdvisorShares | Calvert Research and Management |
| Net Assets | $69.25M | $73.6M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.11% |
| 1-Year Return | 3.18% | -6.20% |
| 3-Year Return | -1.15% | 1.74% |
| 5-Year Return | 3.36% | 2.33% |
| 10-Year Return | N/A | 6.02% |
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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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 | -17.11% |
| 1-Month Return | 5.94% |
| 3-Month Return | -17.20% |
| 1-Year Return | -6.20% |
| 3-Year Return | 1.74% |
| 5-Year Return | 2.33% |
| 10-Year Return | 6.02% |
CIOAX expense ratio is 1.35%.
CIOAX holdings
Top 10 Holdings (14.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sika AG Registered Shares | SIKA | 1.93% |
| Melrose Indust | N/A | 1.67% |
| CAE Inc | CAE.TO | 1.54% |
| Imcd Nv | N/A | 1.51% |
| Indutrade AB | INDT | 1.41% |
| CA Immobilien Anlagen AG Bearer form | CAI | 1.36% |
| Cranswick PLC | CWK.L | 1.34% |
| Interpump Group SpA | IP.MI | 1.33% |
| Rubis SCA | RUI.PA | 1.28% |
| Assa Abloy | N/A | 1.27% |
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