AADR is an ETF, whereas CFVYX is a mutual fund. AADR has a higher 5-year return than CFVYX (3.9% vs 3%). Below is the comparison between AADR and CFVYX.
| AADR | CFVYX | |
|---|---|---|
| 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% | -4.21% |
| 1-Year Return | -24.53% | -2.54% |
| 3-Year Return | -1.29% | 3.42% |
| 5-Year Return | 3.90% | 3.00% |
| 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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CFVYX
CFVYX description
CFVYX performance & returns
| YTD Return | -4.21% |
| 1-Month Return | -2.30% |
| 3-Month Return | -3.67% |
| 1-Year Return | -2.54% |
| 3-Year Return | 3.42% |
| 5-Year Return | 3.00% |
| 10-Year Return | 0.00% |
CFVYX 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% |
CFVYX pros
None that we could think of.CFVYX cons
None that we could think of.Other relevant CFVYX comparisons
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