AADR vs CADVX

AADR is an ETF, whereas CADVX is a mutual fund. AADR has a lower 5-year return than CADVX (9.29% vs 11.36%). AADR has a lower expense ratio than CADVX (1.1% vs 1.36%). Below is the comparison between AADR and CADVX.

AADR CADVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Calamos
Net Assets $69.25M $3.6M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.42%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 6.69%
1-Year Return 19.02% 14.24%
3-Year Return 0.44% 11.04%
5-Year Return 9.29% 11.36%
10-Year Return 7.79% 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 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%

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CADVX description

The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy.

CADVX performance & returns

YTD Return 6.69%
1-Month Return 3.04%
3-Month Return 6.27%
1-Year Return 14.24%
3-Year Return 11.04%
5-Year Return 11.36%
10-Year Return N/A
CADVX expense ratio is 1.36%.

CADVX holdings

Top 10 Holdings (30.37% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.86%
Microsoft Corp MSFT 5.66%
Amazon.com Inc AMZN 4.78%
Alphabet Inc Class C GOOG 3.63%
Facebook Inc A FB 2.31%
Visa Inc Class A V 2.04%
UnitedHealth Group Inc UNH 1.83%
JPMorgan Chase & Co JPM 1.50%
The Home Depot Inc HD 1.44%
The Walt Disney Co DIS 1.32%

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