AADR is an ETF, whereas CCVIX is a mutual fund. AADR has a lower 5-year return than CCVIX (9.7% vs 16.23%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Convertibles |
| Family | AdvisorShares | Calamos |
| Net Assets | $74.50M | $421.80M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 2.20% |
| 1-Year Return | 5.48% | -4.10% |
| 3-Year Return | 11.03% | 19.74% |
| 5-Year Return | 9.70% | 16.23% |
| 10-Year Return | 8.64% | 10.53% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | 2.20% |
| 1-Month Return | -5.87% |
| 3-Month Return | -4.10% |
| 1-Year Return | -4.10% |
| 3-Year Return | 19.74% |
| 5-Year Return | 16.23% |
| 10-Year Return | 10.53% |
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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- CCVIX vs FCSZX
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