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AADR vs CCDVX
AADR is an ETF, whereas CCDVX is a mutual fund. AADR has a lower 5-year return than CCDVX (8.56% vs 9.92%). 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 |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | 6.86% | 4.34% |
| 1-Year Return | 15.71% | 15.06% |
| 3-Year Return | 4.85% | 11.37% |
| 5-Year Return | 8.56% | 9.92% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 4.34% |
| 1-Month Return | 4.85% |
| 3-Month Return | 14.47% |
| 1-Year Return | 15.06% |
| 3-Year Return | 11.37% |
| 5-Year Return | 9.92% |
| 10-Year Return | N/A |
CCDVX expense ratio is 2.11%.
CCDVX holdings
Top 10 Holdings (30.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 5.86% |
| Microsoft Corp | MSFT | 5.6599997% |
| Amazon.com Inc | AMZN | 4.78% |
| Alphabet Inc Class C | GOOG | 3.63% |
| Facebook Inc A | FB | 2.31% |
| Visa Inc Class A | V | 2.0399999% |
| UnitedHealth Group Inc | UNH | 1.83% |
| JPMorgan Chase & Co | JPM | 1.5% |
| The Home Depot Inc | HD | 1.4400001% |
| The Walt Disney Co | DIS | 1.3200001% |
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