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AADR vs CFVAX
AADR is an ETF, whereas CFVAX is a mutual fund. AADR has a lower 5-year return than CFVAX (3.36% vs 3.78%). 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 | $69.25M | $111.2M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.26% |
| 1-Year Return | 3.18% | 7.84% |
| 3-Year Return | -1.15% | 4.60% |
| 5-Year Return | 3.36% | 3.78% |
| 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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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 | 2.26% |
| 1-Month Return | 0.49% |
| 3-Month Return | 0.33% |
| 1-Year Return | 7.84% |
| 3-Year Return | 4.60% |
| 5-Year Return | 3.78% |
| 10-Year Return | N/A |
CFVAX expense ratio is 0.71%.
CFVAX holdings
Top 10 Holdings (19.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 6.82% |
| 90 Day Eurodollar Future Mar21 | GEH1 | 5.06% |
| United States Treasury Bonds 3.75% | N/A | 1.16% |
| United States Treasury Bonds 3.5% | N/A | 1.07% |
| Federal National Mortgage Association 4.5% | N/A | 1.06% |
| United States Treasury Notes 0.12% | N/A | 1.02% |
| United States Treasury Bonds 1% | N/A | 0.86% |
| United States Treasury Bonds 3% | N/A | 0.86% |
| United States Treasury Bonds 4.5% | N/A | 0.86% |
| United States Treasury Bonds 3.12% | N/A | 0.83% |
Other relevant CFVAX comparisons
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