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AADR vs CMJIX

AADR is an ETF, whereas CMJIX is a mutual fund. AADR has a lower 5-year return than CMJIX (12.9% vs 18.57%). 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 $79.3M $127M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.74%
Minimum Investment N/A N/A
YTD Return 5.01% 4.50%
1-Year Return 14.01% 17.88%
3-Year Return 0.90% 13.43%
5-Year Return 12.90% 18.57%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 4.50%
1-Month Return 4.20%
3-Month Return 17.88%
1-Year Return 17.88%
3-Year Return 13.43%
5-Year Return 18.57%
10-Year Return N/A
CMJIX expense ratio is 0.24%.

CMJIX holdings

Top 10 Holdings (5.11% of Total Assets)

Name Symbol % Assets
DocuSign Inc DOCU 0.62%
IDEXX Laboratories Inc IDXX 0.54%
CoStar Group Inc CSGP 0.54%
Cummins Inc CMI 0.51%
Johnson Controls International PLC JCI 0.50%
Cadence Design Systems Inc CDNS 0.49%
Trane Technologies PLC TT 0.48%
PPG Industries Inc PPG 0.48%
PACCAR Inc PCAR 0.48%
Ansys Inc ANSS 0.47%

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