AADR vs CSIFX

AADR is an ETF, whereas CSIFX is a mutual fund. AADR has a higher 5-year return than CSIFX (9.29% vs 8.99%). AADR has a higher expense ratio than CSIFX (1.1% vs 0.93%). Below is the comparison between AADR and CSIFX.

AADR CSIFX
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 $654M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.28%
Minimum Investment N/A N/A
YTD Return 4.40% 5.45%
1-Year Return 14.90% 10.23%
3-Year Return 1.23% 9.83%
5-Year Return 9.29% 8.99%
10-Year Return 8.13% 8.71%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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CSIFX description

The Fund seeks total return above the inflation rate by investing in a diversified portfolio of common stock, preferred stock, bonds, and money market instruments which satisfy social concern criteria established by the Fund.

CSIFX performance & returns

YTD Return 5.45%
1-Month Return -2.19%
3-Month Return 5.17%
1-Year Return 10.23%
3-Year Return 9.83%
5-Year Return 8.99%
10-Year Return 8.71%
CSIFX expense ratio is 0.93%.

CSIFX holdings

Top 10 Holdings (23.47% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.05%
Amazon.com Inc AMZN 3.38%
Apple Inc AAPL 3.24%
Alphabet Inc Class C GOOG 3.03%
Federal National Mortgage Association 3% N/A 1.90%
Visa Inc Class A V 1.88%
Coca-Cola Co KO 1.57%
PepsiCo Inc PEP 1.53%
Danaher Corp DHR 1.47%
The Home Depot Inc HD 1.42%

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