AADR vs CIOAX

AADR is an ETF, whereas CIOAX is a mutual fund. AADR has a higher 5-year return than CIOAX (9.5% vs 8.58%). 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 2.78% -2.16%
1-Year Return 11.52% 12.11%
3-Year Return 1.81% 4.59%
5-Year Return 9.50% 8.58%
10-Year Return 8.38% 7.59%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.16%
1-Month Return 2.85%
3-Month Return 6.25%
1-Year Return 12.11%
3-Year Return 4.59%
5-Year Return 8.58%
10-Year Return 7.59%
CIOAX expense ratio is 1.35%.

CIOAX holdings

Top 10 Holdings (14.53% of Total Assets)

Name Symbol % Assets
Sika AG Registered Shares SIKA 1.71%
ITOCHU Techno-Solutions Corp 4739 1.56%
Indutrade AB INDT 1.51%
IMCD NV IMCD 1.50%
Addtech Ab N/A 1.45%
Yamaha Corp 7951 1.43%
Halma PLC HLMA.L 1.40%
Diploma PLC DPLM.L 1.34%
Assa Abloy AB B ASSA B 1.32%
Games Workshop Group PLC GAW.L 1.31%

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