AADR vs CMJIX

AADR is an ETF, whereas CMJIX is a mutual fund. AADR has a higher expense ratio than CMJIX (1.1% vs 0.24%). Below is the comparison between AADR and CMJIX.

AADR CMJIX
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 $56.9M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.92%
Minimum Investment N/A N/A
YTD Return -13.66% -13.02%
1-Year Return 3.18% -4.45%
3-Year Return -1.15% 4.64%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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CMJIX 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.

CMJIX performance & returns

YTD Return -13.02%
1-Month Return 6.30%
3-Month Return -15.17%
1-Year Return -4.45%
3-Year Return 4.64%
5-Year Return N/A
10-Year Return N/A
CMJIX expense ratio is 0.24%.

CMJIX holdings

Top 10 Holdings (5.37% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 0.74%
Centene Corp CNC 0.58%
Square Inc A SQ 0.54%
IHS Markit Ltd INFO 0.52%
Motorola Solutions Inc MSI 0.52%
Eversource Energy ES 0.52%
Hilton Worldwide Holdings Inc HLT 0.5%
Amphenol Corp Class A APH 0.49%
T. Rowe Price Group Inc TROW 0.48%
Verisk Analytics Inc VRSK 0.48%

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