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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 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 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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