AADR vs CCVIX

AADR is an ETF, whereas CCVIX is a mutual fund. AADR has a lower 5-year return than CCVIX (9.5% vs 12.31%). AADR has a lower expense ratio than CCVIX (1.1% vs 1.17%). Below is the comparison between AADR and CCVIX.

	AADR	CCVIX
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	$258.4M
Expense Ratio	1.10%	1.17%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	1.00%
Minimum Investment	N/A	N/A
YTD Return	2.78%	25.82%
1-Year Return	11.52%	32.98%
3-Year Return	1.81%	15.77%
5-Year Return	9.50%	12.31%
10-Year Return	8.38%	9.20%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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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CCVIX 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.

CCVIX performance & returns

YTD Return	25.82%
1-Month Return	1.96%
3-Month Return	13.33%
1-Year Return	32.98%
3-Year Return	15.77%
5-Year Return	12.31%
10-Year Return	9.20%

CCVIX expense ratio is 1.17%.

CCVIX holdings

Top 10 Holdings (21.59% of Total Assets)

Name	Symbol	% Assets
Tesla Inc 1.25%	N/A	2.90%
Microchip Technology Incorporated 1.62%	N/A	2.44%
Splunk Inc 1.12%	N/A	2.29%
Booking Holdings Inc 0.75%	N/A	2.25%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A	AVGOP	2.12%
Inphi Corp 0.75%	N/A	2.11%
Southwest Airlines Co. 1.25%	N/A	1.95%
Insulet Corporation 0.38%	N/A	1.87%
DexCom Inc 0.25%	N/A	1.84%
NCL Corporation Ltd. 6%	N/A	1.82%

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