AADR vs CLDIX

AADR is an ETF, whereas CLDIX is a mutual fund. AADR has a lower 5-year return than CLDIX (3.36% vs 6.3%). AADR has a higher expense ratio than CLDIX (1.1% vs 0.67%). Below is the comparison between AADR and CLDIX.

AADR CLDIX
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 $35.5M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.29%
Minimum Investment N/A N/A
YTD Return -13.66% 1.64%
1-Year Return 3.18% 13.62%
3-Year Return -1.15% 7.55%
5-Year Return 3.36% 6.30%
10-Year Return N/A 6.41%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CLDIX description

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The Fund invests at least 65% of its assets in investment grade, US dollar-denominated debt securities and will have a dollar-weighted average portfolio maturity of ten years or more.

CLDIX performance & returns

YTD Return 1.64%
1-Month Return 0.28%
3-Month Return -2.59%
1-Year Return 13.62%
3-Year Return 7.55%
5-Year Return 6.30%
10-Year Return 6.41%
CLDIX expense ratio is 0.67%.

CLDIX holdings

Top 10 Holdings (21.23% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2% N/A 3.33%
Bank of America Corporation 3.82% N/A 2.42%
Morgan Stanley 3.59% N/A 2.35%
Citigroup Inc. 3.89% N/A 2.33%
AT&T Inc 4.75% N/A 1.93%
NBCUniversal Media LLC 4.45% N/A 1.89%
United States Treasury Notes 0.75% N/A 1.89%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.77%
DXC Technology Company 4.75% N/A 1.72%
Public Service Company of Colorado 3.2% N/A 1.6%

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