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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 | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -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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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% |
| 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% |
Other relevant CCVTX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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