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%

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