AADR vs CMAAX

AADR is an ETF, whereas CMAAX is a mutual fund. AADR has a lower 5-year return than CMAAX (3.36% vs 4.57%). AADR has a higher expense ratio than CMAAX (1.1% vs 0.91%). 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 $262.3M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.52%
Minimum Investment N/A N/A
YTD Return -13.66% -7.35%
1-Year Return 3.18% 1.10%
3-Year Return -1.15% 4.91%
5-Year Return 3.36% 4.57%
10-Year Return N/A 7.04%

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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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 -7.35%
1-Month Return 3.25%
3-Month Return -9.35%
1-Year Return 1.10%
3-Year Return 4.91%
5-Year Return 4.57%
10-Year Return 7.04%
CMAAX expense ratio is 0.91%.

CMAAX holdings

Top 10 Holdings (80.08% of Total Assets)

Name Symbol % Assets
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 19.21%
Calvert US Large Cap Value Rspnb Idx I CFJIX 11.3%
Calvert Ultra-Short Duration Income R6 CULRX 10.14%
Calvert Bond R6 CBORX 9.38%
Calvert Flexible Bond Fund Class R6 CUBRX 6.36%
Calvert International Opportunities R6 COIRX 5.48%
Calvert International Equity R6 CIESX 5.44%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 5.39%
Calvert Floating-Rate Advantage R6 CFORX 4.07%
Calvert Emerging Markets Equity R6 CVMRX 3.31%

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