AADR vs CCVCX

AADR is an ETF, whereas CCVCX is a mutual fund. AADR has a lower 5-year return than CCVCX (3.9% vs 13.34%). Below is the comparison between AADR and CCVCX.

AADR CCVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Family AdvisorShares Calamos
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.21%
1-Year Return -24.53% -8.19%
3-Year Return -1.29% 15.21%
5-Year Return 3.90% 13.34%
10-Year Return 6.44% 8.55%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCVCX

    CCVCX description

    CCVCX performance & returns

    YTD Return -8.21%
    1-Month Return 1.69%
    3-Month Return -9.51%
    1-Year Return -8.19%
    3-Year Return 15.21%
    5-Year Return 13.34%
    10-Year Return 8.55%
    CCVCX expense ratio is N/A.

    CCVCX holdings

    Top 10 Holdings (18.24% of Total Assets)

    Name Symbol % Assets
    Snap Inc 0.01% N/A 2.16%
    Microchip Technology Incorporated 0.12% N/A 2.15%
    Royal Caribbean Group 4.25% N/A 1.97%
    Shift4 Payments Inc 0.01% N/A 1.94%
    Uber Technologies Inc 0.01% N/A 1.84%
    Tesla Inc 2% N/A 1.79%
    Ringcentral Inc 0% N/A 1.74%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 1.65%
    Insulet Corporation 0.38% N/A 1.51%
    Booking Holdings Inc 0.75% N/A 1.49%

    CCVCX pros

    None that we could think of.

    CCVCX cons

    The following are CCVCX weaknesses from our perspective:

    • CCVCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant CCVCX comparisons

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