AADR vs CSXRX

AADR is an ETF, whereas CSXRX is a mutual fund. AADR has a lower 5-year return than CSXRX (3.36% vs 9.34%). AADR has a higher expense ratio than CSXRX (1.1% vs 0.19%). Below is the comparison between AADR and CSXRX.

AADR CSXRX
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 $442.6M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return -13.66% -6.18%
1-Year Return 3.18% 6.94%
3-Year Return -1.15% 10.22%
5-Year Return 3.36% 9.34%
10-Year Return N/A 12.29%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CSXRX 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.

CSXRX performance & returns

YTD Return -6.18%
1-Month Return 6.61%
3-Month Return -10.44%
1-Year Return 6.94%
3-Year Return 10.22%
5-Year Return 9.34%
10-Year Return 12.29%
CSXRX expense ratio is 0.19%.

CSXRX holdings

Top 10 Holdings (23.33% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.76%
Apple Inc AAPL 4.74%
Amazon.com Inc AMZN 3.28%
Alphabet Inc A GOOGL 3.18%
JPMorgan Chase & Co JPM 1.5%
Visa Inc Class A V 1.33%
Procter & Gamble Co PG 1.19%
Mastercard Inc A MA 1.13%
AT&T Inc T 1.12%
Bank of America Corp BAC 1.1%

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