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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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