AADR is an ETF, whereas CCDVX is a mutual fund. AADR has a lower 5-year return than CCDVX (10.06% vs 16.77%). AADR has a lower expense ratio than CCDVX (1.1% vs 2.11%). Below is the comparison between AADR and CCDVX.
| AADR | CCDVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Family | AdvisorShares | Calamos |
| Net Assets | $79.80M | $1.90M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.08% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 8.46% | 20.90% |
| 1-Year Return | 17.51% | 4.22% |
| 3-Year Return | 10.92% | 18.92% |
| 5-Year Return | 10.06% | 16.77% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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CCDVX 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.
CCDVX performance & returns
| YTD Return | 20.90% |
| 1-Month Return | 3.82% |
| 3-Month Return | 4.22% |
| 1-Year Return | 4.22% |
| 3-Year Return | 18.92% |
| 5-Year Return | 16.77% |
| 10-Year Return | N/A |
CCDVX holdings
Top 10 Holdings (31.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.29% |
| Microsoft Corp | MSFT | 5.65% |
| Amazon.com Inc | AMZN | 5.12% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Facebook Inc A | FB | 2.35% |
| Visa Inc Class A | V | 1.77% |
| UnitedHealth Group Inc | UNH | 1.60% |
| NVIDIA Corp | NVDA | 1.58% |
| The Home Depot Inc | HD | 1.47% |
| Procter & Gamble Co | PG | 1.40% |
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