AADR vs CSECX

AADR is an ETF, whereas CSECX is a mutual fund. AADR has a lower 5-year return than CSECX (8.56% vs 14.05%). 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 $112.1M
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 6.86% 9.93%
1-Year Return 15.71% 18.53%
3-Year Return 4.85% 19.24%
5-Year Return 8.56% 14.05%
10-Year Return 9.02% 14.04%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 9.93%
1-Month Return 5.04%
3-Month Return 15.35%
1-Year Return 18.53%
3-Year Return 19.24%
5-Year Return 14.05%
10-Year Return 14.04%
CSECX expense ratio is 1.74%.

CSECX holdings

Top 10 Holdings (41.47% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 4.86%
Visa Inc Class A V 4.69%
Microsoft Corp MSFT 4.68%
Danaher Corp DHR 4.55%
Thermo Fisher Scientific Inc TMO 4.43%
Ecolab Inc ECL 4.02%
Mastercard Inc A MA 3.63%
Zoetis Inc Class A ZTS 3.59%
Dollar General Corp DG 3.51%
Linde PLC LIN.L 3.51%

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