AADR vs CISIX

AADR is an ETF, whereas CISIX is a mutual fund. AADR has a lower 5-year return than CISIX (10.06% vs 19.8%). AADR has a higher expense ratio than CISIX (1.1% vs 0.24%). Below is the comparison between AADR and CISIX.

AADR CISIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $79.80M $2.92B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.82%
Minimum Investment N/A N/A
YTD Return 8.46% 20.84%
1-Year Return 17.51% 4.39%
3-Year Return 10.92% 23.03%
5-Year Return 10.06% 19.80%
10-Year Return 9.70% 17.10%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    CISIX description

    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

    YTD Return 20.84%
    1-Month Return 3.20%
    3-Month Return 4.39%
    1-Year Return 4.39%
    3-Year Return 23.03%
    5-Year Return 19.80%
    10-Year Return 17.10%
    CISIX expense ratio is 0.24%.

    CISIX holdings

    Top 10 Holdings (26.30% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 6.63%
    Microsoft Corp MSFT 5.22%
    Amazon.com Inc AMZN 4.49%
    Alphabet Inc A GOOGL 2.94%
    Visa Inc Class A V 1.23%
    Procter & Gamble Co PG 1.21%
    NVIDIA Corp NVDA 1.20%
    Tesla Inc TSLA 1.17%
    Mastercard Inc A MA 1.12%
    JPMorgan Chase & Co JPM 1.09%

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