Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CMJIX
AADR is an ETF, whereas CMJIX is a mutual fund. AADR has a lower 5-year return than CMJIX (10.96% vs 17.21%). 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 |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $79.80M | $262.50M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 17.67% |
| 1-Year Return | 14.94% | 4.50% |
| 3-Year Return | 11.01% | 19.97% |
| 5-Year Return | 10.96% | 17.21% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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.
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 | 17.67% |
| 1-Month Return | 0.42% |
| 3-Month Return | 4.50% |
| 1-Year Return | 4.50% |
| 3-Year Return | 19.97% |
| 5-Year Return | 17.21% |
| 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% |
Other relevant CMJIX comparisons
You may also want to check out the following CMJIX 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.