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AADR vs CFVAX
AADR is an ETF, whereas CFVAX is a mutual fund. AADR has a higher 5-year return than CFVAX (10.96% vs 3.52%). 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 |
| Family | AdvisorShares | SEI |
| Net Assets | $79.80M | $151.20M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -1.48% |
| 1-Year Return | 14.94% | -0.69% |
| 3-Year Return | 11.01% | 6.10% |
| 5-Year Return | 10.96% | 3.52% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | -1.48% |
| 1-Month Return | -1.31% |
| 3-Month Return | -0.69% |
| 1-Year Return | -0.69% |
| 3-Year Return | 6.10% |
| 5-Year Return | 3.52% |
| 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% |
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