AADR vs CULAX

AADR is an ETF, whereas CULAX is a mutual fund. AADR has a higher 5-year return than CULAX (9.29% vs 1.53%). AADR has a higher expense ratio than CULAX (1.1% vs 0.72%). Below is the comparison between AADR and CULAX.

AADR CULAX
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 $296.7M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 6.83% -0.14%
1-Year Return 19.02% 0.37%
3-Year Return 0.44% 1.49%
5-Year Return 9.29% 1.53%
10-Year Return 7.79% 1.22%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CULAX description

The Fund seeks to maximize income through investments in short-term bonds. The Fund will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. The Fund typically invests 65% of its assets in investment grade debt.

CULAX performance & returns

YTD Return -0.14%
1-Month Return 0.17%
3-Month Return 0.63%
1-Year Return 0.37%
3-Year Return 1.49%
5-Year Return 1.53%
10-Year Return 1.22%
CULAX expense ratio is 0.72%.

CULAX holdings

Top 10 Holdings (19.78% of Total Assets)

Name Symbol % Assets
Morgan Stanley 0.77% N/A 3.33%
Becton, Dickinson and Company 1.18% N/A 2.28%
United States Treasury Notes 2.5% N/A 2.00%
Hewlett Packard Enterprise Company 1.02% N/A 1.87%
Federal Farm Credit Banks 5.08% N/A 1.84%
Onemain Financial Issuance Trust 2.37% N/A 1.77%
PNC Bank, National Association 0.68% N/A 1.72%
PNC Bank, National Association 0.74% N/A 1.72%
Federal National Mortgage Association 2.48% N/A 1.68%
Verizon Owner Trust 0.46% N/A 1.57%

Other relevant CULAX comparisons

You may also want to check out the following CULAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us