AADR vs CMJAX

AADR is an ETF, whereas CMJAX is a mutual fund. AADR has a lower 5-year return than CMJAX (8.44% vs 12.96%). AADR has a higher expense ratio than CMJAX (1.1% vs 0.5%). Below is the comparison between AADR and CMJAX.

AADR CMJAX
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 $15.6M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.61%
Minimum Investment N/A N/A
YTD Return 6.98% 16.85%
1-Year Return 15.26% 20.73%
3-Year Return 1.04% 12.53%
5-Year Return 8.44% 12.96%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

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CMJAX description

The Fund seeks to track the performance of the Calvert U.S. Mid Cap Core Responsible Index, which measures the investment return of mid-capitalization stocks. The Fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.

CMJAX performance & returns

YTD Return 16.85%
1-Month Return 6.55%
3-Month Return 14.80%
1-Year Return 20.73%
3-Year Return 12.53%
5-Year Return 12.96%
10-Year Return N/A
CMJAX expense ratio is 0.5%.

CMJAX holdings

Top 10 Holdings (5.26% of Total Assets)

Name Symbol % Assets
DocuSign Inc DOCU 0.63%
IDEXX Laboratories Inc IDXX 0.56%
CoStar Group Inc CSGP 0.56%
Johnson Controls International PLC JCI 0.52%
Cummins Inc CMI 0.51%
Cadence Design Systems Inc CDNS 0.51%
PACCAR Inc PCAR 0.50%
Trane Technologies PLC TT 0.49%
The Travelers Companies Inc TRV 0.49%
PPG Industries Inc PPG 0.49%

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