AADR is an ETF, whereas CFVAX is a mutual fund. AADR has a higher 5-year return than CFVAX (3.9% vs 1.1%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -9.58% |
| 1-Year Return | -24.53% | -10.44% |
| 3-Year Return | -1.29% | -0.35% |
| 5-Year Return | 3.90% | 1.10% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CFVAX
CFVAX description
CFVAX performance & returns
| YTD Return | -9.58% |
| 1-Month Return | 3.05% |
| 3-Month Return | 0.74% |
| 1-Year Return | -10.44% |
| 3-Year Return | -0.35% |
| 5-Year Return | 1.10% |
| 10-Year Return | 0.00% |
CFVAX holdings
Top 10 Holdings (21.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Mar 22 | ZFH22 | 6.33% |
| 10 Year Treasury Note Future Mar 22 | ZNH22 | 2.46% |
| United States Treasury Bonds 1.875% | N/A | 2.37% |
| United States Treasury Notes 0.625% | N/A | 2.18% |
| United States Treasury Notes 1.25% | N/A | 2.02% |
| United States Treasury Bonds 1.125% | N/A | 1.77% |
| SEI Government F (SDIT) | SEOXX | 1.69% |
| United States Treasury Bonds 1.375% | N/A | 1.42% |
| United States Treasury Notes 0.375% | N/A | 1.23% |
CFVAX pros
None that we could think of.CFVAX cons
None that we could think of.Other relevant CFVAX comparisons
You may also want to check out the following CFVAX comparisons that investors often look for on Finny