AADR vs CVMCX

AADR is an ETF, whereas CVMCX is a mutual fund. AADR has a lower 5-year return than CVMCX (8.92% vs 12.07%). AADR has a lower expense ratio than CVMCX (1.1% vs 1.99%). Below is the comparison between AADR and CVMCX.

AADR CVMCX
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 $31.3M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 15.37%
1-Year Return 14.38% 22.59%
3-Year Return 1.15% 6.81%
5-Year Return 8.92% 12.07%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CVMCX description

The Fund seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries.

CVMCX performance & returns

YTD Return 15.37%
1-Month Return 8.77%
3-Month Return 10.51%
1-Year Return 22.59%
3-Year Return 6.81%
5-Year Return 12.07%
10-Year Return N/A
CVMCX expense ratio is 1.99%.

CVMCX holdings

Top 10 Holdings (44.41% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.21%
Samsung Electronics Co Ltd 005930.KS 7.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 6.70%
Tencent Holdings Ltd 00700 4.21%
Prosus NV Ordinary Shares - Class N PRX 4.09%
Yandex NV Shs Class-A- YNDX 3.65%
Delta Electronics Inc 2308.TW 3.09%
Techtronic Industries Co Ltd 00669.HK 3.04%
NARI Technology Co Ltd 600406 2.13%
AIA Group Ltd 01299.HK 2.11%

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