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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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