AADR vs CADVX

AADR is an ETF, whereas CADVX is a mutual fund. AADR has a lower 5-year return than CADVX (3.36% vs 7.63%). 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 $4M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.66%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -8.57%
1-Year Return 3.18% 2.70%
3-Year Return -1.15% 7.97%
5-Year Return 3.36% 7.63%
10-Year Return N/A 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 -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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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 -8.57%
1-Month Return 5.44%
3-Month Return -11.96%
1-Year Return 2.70%
3-Year Return 7.97%
5-Year Return 7.63%
10-Year Return N/A
CADVX expense ratio is 1.36%.

CADVX holdings

Top 10 Holdings (28.57% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.38%
Apple Inc AAPL 5.17%
Amazon.com Inc AMZN 3.86%
Alphabet Inc Class C GOOG 3.44%
Visa Inc Class A V 2.16%
Facebook Inc A FB 2.15%
JPMorgan Chase & Co JPM 1.72%
Procter & Gamble Co PG 1.68%
UnitedHealth Group Inc UNH 1.57%
Berkshire Hathaway Inc B BRK.B 1.44%

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