Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CFVAX
AADR is an ETF, whereas CFVAX is a mutual fund. AADR has a higher 5-year return than CFVAX (12.45% vs 3.66%). AADR has a higher expense ratio than CFVAX (1.1% vs 0.71%). Below is the comparison between AADR and CFVAX.
| AADR | CFVAX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | SEI |
| Net Assets | $86.40M | $136.70M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -2.86% |
| 1-Year Return | 43.18% | -1.91% |
| 3-Year Return | 5.35% | 5.53% |
| 5-Year Return | 12.45% | 3.66% |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
CFVAX description
The Fund seeks to provide high level of current income with preservation of capital. The Fund invests at least 80% of the Funds net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities, which may include floating rate and variable rate securities.
CFVAX performance & returns
| YTD Return | -2.86% |
| 1-Month Return | 1.00% |
| 3-Month Return | -1.91% |
| 1-Year Return | -1.91% |
| 3-Year Return | 5.53% |
| 5-Year Return | 3.66% |
| 10-Year Return | N/A |
CFVAX expense ratio is 0.71%.
CFVAX holdings
Top 10 Holdings (16.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SEI Government F (SDIT) | SEOXX | 3.33% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 2.41% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 2.34% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 1.68% |
| US Treasury Bond Future Dec 20 | ZBZ0 | 1.66% |
| United States Treasury Bonds 1.38% | N/A | 1.44% |
| United States Treasury Notes 0.12% | N/A | 1.05% |
| United States Treasury Bonds 1.25% | N/A | 1.02% |
| United States Treasury Bonds 3.5% | N/A | 0.84% |
| United States Treasury Bonds 3.75% | N/A | 0.83% |
Other relevant CFVAX comparisons
You may also want to check out the following CFVAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
