AADR vs CCVTX

AADR is an ETF, whereas CCVTX is a mutual fund. Below is the comparison between AADR and CCVTX.

AADR CCVTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Calamos
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% N/A
1-Year Return 11.52% N/A
3-Year Return 1.81% N/A
5-Year Return 9.50% N/A
10-Year Return 8.38% N/A

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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CCVTX description

CCVTX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCVTX expense ratio is N/A.

CCVTX holdings

Top 10 Holdings (29.00% of Total Assets)

Name Symbol % Assets
Tesla Cv 1.25% N/A 4.44%
Priceline Grp Cv 0.9% N/A 3.54%
Wells Fargo & Co, San Francisco Ca Pfd N/A 3.15%
Intel Cv 3.25% N/A 3.00%
Microchip Tech 144A Cv 1.625% N/A 2.79%
Salesforce Com Cv 0.25% N/A 2.49%
Allergan Plc Preferred Stock 03/18 5.5 N/A 2.48%
Workday Cv 0.75% N/A 2.45%
Lam Research Corp LRCX 2.35%
Bk Amer Pfd N/A 2.31%

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