AADR vs CMACX

AADR is an ETF, whereas CMACX is a mutual fund. AADR has a higher 5-year return than CMACX (9.5% vs 7.67%). AADR has a lower expense ratio than CMACX (1.1% vs 1.66%). Below is the comparison between AADR and CMACX.

AADR CMACX
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 $38.5M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.91%
Minimum Investment N/A N/A
YTD Return 2.78% 4.03%
1-Year Return 11.52% 10.75%
3-Year Return 1.81% 7.24%
5-Year Return 9.50% 7.67%
10-Year Return 8.38% 7.67%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CMACX 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.

CMACX performance & returns

YTD Return 4.03%
1-Month Return 1.87%
3-Month Return 6.57%
1-Year Return 10.75%
3-Year Return 7.24%
5-Year Return 7.67%
10-Year Return 7.67%
CMACX expense ratio is 1.66%.

CMACX holdings

Top 10 Holdings (78.04% of Total Assets)

Name Symbol % Assets
Calvert US Large Cap Core Rspnb Idx R6 CSXRX 20.13%
Calvert US Large Cap Value Rspnb Idx I CFJIX 11.46%
Calvert Bond R6 CBORX 8.41%
Calvert International Equity R6 CIESX 6.27%
Calvert Flexible Bond Fund Class R6 CUBRX 6.25%
Calvert US Large Cap Growth Rspnb Idx I CGJIX 6.19%
Calvert International Opportunities R6 COIRX 5.68%
Calvert Ultra-Short Duration Income R6 CULRX 5.17%
Calvert Floating-Rate Advantage R6 CFORX 5.02%
Calvert Equity R6 CEYRX 3.46%

Other relevant CMACX comparisons

You may also want to check out the following CMACX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us