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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 (11.74% vs 12.38%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $79.3M $78.7M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.53%
Minimum Investment N/A N/A
YTD Return 3.33% -0.05%
1-Year Return 15.64% 10.50%
3-Year Return 1.13% 5.84%
5-Year Return 11.74% 12.38%
10-Year Return 8.41% 8.04%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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 -0.05%
1-Month Return 4.16%
3-Month Return 10.50%
1-Year Return 10.50%
3-Year Return 5.84%
5-Year Return 12.38%
10-Year Return 8.04%
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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