AADR vs CCVIX

AADR is an ETF, whereas CCVIX is a mutual fund. AADR has a lower 5-year return than CCVIX (3.36% vs 6.58%). 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 -13.66% 2.95%
1-Year Return 3.18% 11.03%
3-Year Return -1.15% 9.61%
5-Year Return 3.36% 6.58%
10-Year Return N/A 7.04%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 2.95%
1-Month Return 10.82%
3-Month Return -2.54%
1-Year Return 11.03%
3-Year Return 9.61%
5-Year Return 6.58%
10-Year Return 7.04%
CCVIX expense ratio is 1.17%.

CCVIX holdings

Top 10 Holdings (22.58% of Total Assets)

Name Symbol % Assets
Tesla Inc 1.25% N/A 2.85%
Microchip Technology Incorporated 1.62% N/A 2.54%
Booking Holdings Inc 0.9% N/A 2.37%
Palo Alto Networks Inc 0.75% N/A 2.22%
Splunk Inc 1.12% N/A 2.22%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.22%
Insulet Corporation 0.38% N/A 2.14%
DISH Network Corporation 3.38% N/A 2.03%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 1.99%

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