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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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