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AADR vs CMAAX

AADR is an ETF, whereas CMAAX is a mutual fund. AADR has a higher 5-year return than CMAAX (13.04% vs 11.78%). AADR has a higher expense ratio than CMAAX (1.1% vs 0.41%). 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 $79.3M $282.3M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.14%
Minimum Investment N/A N/A
YTD Return 2.32% 1.18%
1-Year Return 12.65% 9.21%
3-Year Return 0.30% 9.33%
5-Year Return 13.04% 11.78%
10-Year Return 8.20% 8.58%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 1.18%
1-Month Return 2.57%
3-Month Return 9.21%
1-Year Return 9.21%
3-Year Return 9.33%
5-Year Return 11.78%
10-Year Return 8.58%
CMAAX expense ratio is 0.41%.

CMAAX 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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