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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 (11.88% vs 17.04%). 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 | $88.60M | $194.60M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 14.06% |
| 1-Year Return | 26.30% | 5.43% |
| 3-Year Return | 4.46% | 17.22% |
| 5-Year Return | 11.88% | 17.04% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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 | 14.06% |
| 1-Month Return | 2.33% |
| 3-Month Return | 5.43% |
| 1-Year Return | 5.43% |
| 3-Year Return | 17.22% |
| 5-Year Return | 17.04% |
| 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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