AADR vs CCVIX

AADR is an ETF, whereas CCVIX is a mutual fund. AADR has a lower 5-year return than CCVIX (12.45% vs 17.76%). AADR has a lower expense ratio than CCVIX (1.1% vs 1.13%). Below is the comparison between AADR and CCVIX.

	AADR	CCVIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Convertibles
Family	AdvisorShares	Calamos
Net Assets	$86.40M	$403.80M
Expense Ratio	1.10%	1.13%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.27%
Minimum Investment	N/A	N/A
YTD Return	9.50%	4.09%
1-Year Return	43.18%	3.16%
3-Year Return	5.35%	21.69%
5-Year Return	12.45%	17.76%
10-Year Return	8.39%	9.73%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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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	4.09%
1-Month Return	2.60%
3-Month Return	3.16%
1-Year Return	3.16%
3-Year Return	21.69%
5-Year Return	17.76%
10-Year Return	9.73%

CCVIX expense ratio is 1.13%.

CCVIX holdings

Top 10 Holdings (24.52% of Total Assets)

Name	Symbol	% Assets
Tesla Inc 1.25%	N/A	5.42%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	2.95%
Tesla Inc 2%	N/A	2.70%
Royal Caribbean Group 4.25%	N/A	2.06%
Microchip Technology Incorporated 1.62%	N/A	2.04%
Southwest Airlines Co. 1.25%	N/A	1.91%
DexCom Inc 0.25%	N/A	1.89%
Insulet Corporation 0.38%	N/A	1.88%
Splunk Inc 1.12%	N/A	1.87%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	AVGOP	1.80%

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