AADR vs CCVCX

AADR is an ETF, whereas CCVCX is a mutual fund. AADR has a lower 5-year return than CCVCX (8.92% vs 13.55%). AADR has a lower expense ratio than CCVCX (1.1% vs 1.92%). 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
Issuer AdvisorShares Calamos
Net Assets $69.25M $56.9M
Expense Ratio 1.10% 1.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.20%
Minimum Investment N/A N/A
YTD Return 7.55% 36.86%
1-Year Return 14.38% 40.90%
3-Year Return 1.15% 16.81%
5-Year Return 8.92% 13.55%
10-Year Return 7.88% 8.87%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CCVCX description

The Fund seeks current income, with growth as its secondary objective. The Fund invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of convertible securities. The average term to maturity of the convertible securities purchased by the Fund will typically range from two to ten years.

CCVCX performance & returns

YTD Return 36.86%
1-Month Return 5.46%
3-Month Return 9.96%
1-Year Return 40.90%
3-Year Return 16.81%
5-Year Return 13.55%
10-Year Return 8.87%
CCVCX expense ratio is 1.92%.

CCVCX holdings

Top 10 Holdings (26.56% of Total Assets)

Name Symbol % Assets
Tesla Inc 1.25% N/A 6.28%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 3.44%
Tesla Inc 2% N/A 3.14%
Royal Caribbean Group 4.25% N/A 2.15%
Microchip Technology Incorporated 1.62% N/A 2.10%
Splunk Inc 1.12% N/A 2.02%
Southwest Airlines Co. 1.25% N/A 1.93%
DexCom Inc 0.25% N/A 1.90%
Booking Holdings Inc 0.75% N/A 1.81%
Insulet Corporation 0.38% N/A 1.79%

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