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 (13.04% vs 4.74%). 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 | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | SEI |
Net Assets | $79.3M | $138.3M |
Expense Ratio | 1.10% | 0.71% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.98% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.90% |
1-Year Return | 12.65% | 0.40% |
3-Year Return | 0.30% | 5.61% |
5-Year Return | 13.04% | 4.74% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
- AADR vs DROYX
- AADR vs CMGRX
- AADR vs VWSTX
- AADR vs BAJAX
- AADR vs BDEC
- AADR vs KINCX
- AADR vs WFSRX
- AADR vs CRANX
- AADR vs VWSTX
- AADR vs VPMEX
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 | -0.90% |
1-Month Return | -0.44% |
3-Month Return | 0.40% |
1-Year Return | 0.40% |
3-Year Return | 5.61% |
5-Year Return | 4.74% |
10-Year Return | N/A |
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
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.