AADR vs CMAAX

AADR is an ETF, whereas CMAAX is a mutual fund. AADR has a higher 5-year return than CMAAX (9.29% vs 8.1%). AADR has a higher expense ratio than CMAAX (1.1% vs 0.95%). Below is the comparison between AADR and CMAAX.

AADR CMAAX
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 $259.6M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.28%
Minimum Investment N/A N/A
YTD Return 6.83% 6.15%
1-Year Return 19.02% 11.95%
3-Year Return 0.44% 7.77%
5-Year Return 9.29% 8.10%
10-Year Return 7.79% 8.19%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CMAAX 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.

CMAAX performance & returns

YTD Return 6.15%
1-Month Return 1.90%
3-Month Return 5.31%
1-Year Return 11.95%
3-Year Return 7.77%
5-Year Return 8.10%
10-Year Return 8.19%
CMAAX expense ratio is 0.95%.

CMAAX holdings

Top 10 Holdings (69.68% of Total Assets)

Name Symbol % Assets
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 15.28%
Calvert US Large Cap Value Rspnb Idx I CFJIX 10.32%
Calvert Bond R6 CBORX 8.06%
Calvert International Equity R6 CIESX 6.16%
Calvert International Opportunities R6 COIRX 5.52%
Calvert High Yield Bond I CYBIX 5.31%
Calvert Ultra-Short Duration Income R6 CULRX 5.01%
Calvert Floating-Rate Advantage R6 CFORX 4.88%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 4.80%
Calvert Flexible Bond Fund Class R6 CUBRX 4.34%

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