AADR vs CWVCX

AADR is an ETF, whereas CWVCX is a mutual fund. AADR has a higher 5-year return than CWVCX (8.92% vs 7.35%). AADR has a lower expense ratio than CWVCX (1.1% vs 1.9%). Below is the comparison between AADR and CWVCX.

AADR CWVCX
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 $5.9M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.36%
Minimum Investment N/A N/A
YTD Return 7.55% 11.35%
1-Year Return 14.38% 15.87%
3-Year Return 1.15% 8.84%
5-Year Return 8.92% 7.35%
10-Year Return 7.88% 5.39%

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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CWVCX description

The Fund seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. The Fund invests at least 80% of its net assets in equity securities of foreign companies.

CWVCX performance & returns

YTD Return 11.35%
1-Month Return 14.29%
3-Month Return 8.24%
1-Year Return 15.87%
3-Year Return 8.84%
5-Year Return 7.35%
10-Year Return 5.39%
CWVCX expense ratio is 1.9%.

CWVCX holdings

Top 10 Holdings (31.06% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.79%
AIA Group Ltd 01299.HK 3.50%
Unilever PLC ULVR.L 3.37%
Sanofi SA SAN.PA 3.26%
Novo Nordisk A/S B NOVO B 3.18%
adidas AG ADS.DE 2.83%
Schneider Electric SE SU.PA 2.57%
CSL Ltd CSL.AX 2.55%
Santen Pharmaceutical Co Ltd 4536 2.53%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.48%

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