AADR vs CSECX

AADR is an ETF, whereas CSECX is a mutual fund. AADR has a lower 5-year return than CSECX (8.92% vs 16.4%). AADR has a lower expense ratio than CSECX (1.1% vs 1.74%). Below is the comparison between AADR and CSECX.

AADR CSECX
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 $132.8M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 20.95%
1-Year Return 14.38% 23.53%
3-Year Return 1.15% 19.71%
5-Year Return 8.92% 16.40%
10-Year Return 7.88% 13.97%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CSECX description

The Fund seeks growth of capital through investment in stocks of issuers in industries believed to offer opportunities for potential capital appreciation and which meet the Fund's investment and social criteria.

CSECX performance & returns

YTD Return 20.95%
1-Month Return 9.65%
3-Month Return 5.23%
1-Year Return 23.53%
3-Year Return 19.71%
5-Year Return 16.40%
10-Year Return 13.97%
CSECX expense ratio is 1.74%.

CSECX holdings

Top 10 Holdings (41.58% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.88%
Danaher Corp DHR 4.87%
Alphabet Inc Class C GOOG 4.62%
Microsoft Corp MSFT 4.39%
Visa Inc Class A V 4.35%
Dollar General Corp DG 4.13%
Zoetis Inc Class A ZTS 3.75%
Mastercard Inc A MA 3.56%
Ecolab Inc ECL 3.56%
American Tower Corp AMT 3.47%

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