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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