AADR vs CSXCX

AADR is an ETF, whereas CSXCX is a mutual fund. AADR has a lower 5-year return than CSXCX (8.91% vs 12.43%). AADR has a lower expense ratio than CSXCX (1.1% vs 1.24%). Below is the comparison between AADR and CSXCX.

AADR CSXCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $64M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.35%
Minimum Investment N/A N/A
YTD Return 0.84% 7.29%
1-Year Return 12.68% 16.59%
3-Year Return 0.58% 12.61%
5-Year Return 8.91% 12.43%
10-Year Return 7.49% 12.74%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CSXCX 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.

CSXCX performance & returns

YTD Return 7.29%
1-Month Return -2.90%
3-Month Return 8.10%
1-Year Return 16.59%
3-Year Return 12.61%
5-Year Return 12.43%
10-Year Return 12.74%
CSXCX expense ratio is 1.24%.

CSXCX holdings

Top 10 Holdings (25.52% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.78%
Microsoft Corp MSFT 5.56%
Amazon.com Inc AMZN 4.31%
Alphabet Inc A GOOGL 3.12%
Visa Inc Class A V 1.31%
JPMorgan Chase & Co JPM 1.15%
Procter & Gamble Co PG 1.14%
Mastercard Inc A MA 1.07%
Intel Corp INTC 1.04%
The Home Depot Inc HD 1.04%

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