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AADR vs CLAIX

AADR is an ETF, whereas CLAIX is a mutual fund. AADR has a higher 5-year return than CLAIX (12.45% vs 11.96%). AADR has a higher expense ratio than CLAIX (1.1% vs 0.16%). Below is the comparison between AADR and CLAIX.

AADR CLAIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $86.40M $82.40M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.30%
Minimum Investment N/A N/A
YTD Return 9.50% 7.13%
1-Year Return 43.18% 4.33%
3-Year Return 5.35% 12.60%
5-Year Return 12.45% 11.96%
10-Year Return 8.39% 8.94%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CLAIX description

    The Fund seeks long-term capital appreciation and growth of income. The Fund reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds.

    CLAIX performance & returns

    YTD Return 7.13%
    1-Month Return 2.66%
    3-Month Return 4.33%
    1-Year Return 4.33%
    3-Year Return 12.60%
    5-Year Return 11.96%
    10-Year Return 8.94%
    CLAIX expense ratio is 0.16%.

    CLAIX holdings

    Top 10 Holdings (68.45% of Total Assets)

    Name Symbol % Assets
    Calvert US Large Cap Core Rspnb Idx R6 CSXRX 13.60%
    Calvert US Large Cap Value Rspnb Idx I CFJIX 11.15%
    Calvert Bond R6 CBORX 7.92%
    Calvert International Equity R6 CIESX 6.28%
    Calvert International Opportunities R6 COIRX 5.78%
    Calvert Ultra-Short Duration Income R6 CULRX 4.96%
    Calvert High Yield Bond I CYBIX 4.94%
    Calvert Floating-Rate Advantage R6 CFORX 4.86%
    Calvert US Large Cap Growth Rspnb Idx I CGJIX 4.63%
    Calvert Flexible Bond Fund Class R6 CUBRX 4.33%

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