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 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 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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