Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CISIX
AADR is an ETF, whereas CISIX is a mutual fund. AADR has a lower 5-year return than CISIX (12.73% vs 18.67%). AADR has a higher expense ratio than CISIX (1.1% vs 0.24%). Below is the comparison between AADR and CISIX.
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to employ a passive management strategy designed to track, as closely as possible, the performance of the Calvert Social Index. Intends to use a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.
CISIX performance & returns
Top 10 Holdings (26.30% of Total Assets)
|Alphabet Inc A||GOOGL||2.94%|
|Visa Inc Class A||V||1.23%|
|Procter & Gamble Co||PG||1.21%|
|Mastercard Inc A||MA||1.12%|
|JPMorgan Chase & Co||JPM||1.09%|
Other relevant CISIX comparisons
You may also want to check out the following CISIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.