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	0.84%	-5.60%
1-Year Return	12.68%	7.48%
3-Year Return	0.58%	8.58%
5-Year Return	8.91%	N/A
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	-5.60%
1-Month Return	-1.95%
3-Month Return	5.82%
1-Year Return	7.48%
3-Year Return	8.58%
5-Year Return	N/A
10-Year Return	N/A

CMJIX expense ratio is 0.24%.

CMJIX holdings

Top 10 Holdings (4.98% of Total Assets)

Name	Symbol	% Assets
DocuSign Inc	DOCU	0.53%
The Travelers Companies Inc	TRV	0.52%
ResMed Inc	RMD	0.51%
CoStar Group Inc	CSGP	0.51%
IDEXX Laboratories Inc	IDXX	0.50%
American International Group Inc	AIG	0.49%
Clorox Co	CLX	0.49%
Cadence Design Systems Inc	CDNS	0.48%
The Kroger Co	KR	0.48%
Yum Brands Inc	YUM	0.47%

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