AADR vs CSXAX

AADR is an ETF, whereas CSXAX is a mutual fund. AADR has a lower 5-year return than CSXAX (8.56% vs 11.81%). AADR has a higher expense ratio than CSXAX (1.1% vs 0.49%). Below is the comparison between AADR and CSXAX.

AADR CSXAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $350.9M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.94%
Minimum Investment N/A N/A
YTD Return 6.86% 7.48%
1-Year Return 15.71% 19.23%
3-Year Return 4.85% 13.82%
5-Year Return 8.56% 11.81%
10-Year Return 9.02% 13.85%

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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CSXAX description

The Fund seeks to employ a passive management strategy designed to track, as closely as possible, the performance of the Calvert Social Index. Intends to use a replication index method, investing in each stock in the Index in about the same proportion as represented in the Index itself.

CSXAX performance & returns

YTD Return 7.48%
1-Month Return 6.22%
3-Month Return 19.74%
1-Year Return 19.23%
3-Year Return 13.82%
5-Year Return 11.81%
10-Year Return 13.85%
CSXAX expense ratio is 0.49%.

CSXAX holdings

Top 10 Holdings (25.52% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.7800002%
Microsoft Corp MSFT 5.56%
Amazon.com Inc AMZN 4.31%
Alphabet Inc A GOOGL 3.12%
Visa Inc Class A V 1.3099999%
JPMorgan Chase & Co JPM 1.15%
Procter & Gamble Co PG 1.14%
Mastercard Inc A MA 1.0699999999999998%
Intel Corp INTC 1.04%
The Home Depot Inc HD 1.04%

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