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AADR vs CFVYX

AADR is an ETF, whereas CFVYX is a mutual fund. AADR has a higher 5-year return than CFVYX (13.04% vs 4.84%). AADR has a higher expense ratio than CFVYX (1.1% vs 0.61%). 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
Issuer AdvisorShares SEI
Net Assets $79.3M $59.5M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.08%
Minimum Investment N/A N/A
YTD Return 2.32% -0.80%
1-Year Return 12.65% 0.43%
3-Year Return 0.30% 5.71%
5-Year Return 13.04% 4.84%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CFVYX 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.

CFVYX performance & returns

YTD Return -0.80%
1-Month Return -0.43%
3-Month Return 0.43%
1-Year Return 0.43%
3-Year Return 5.71%
5-Year Return 4.84%
10-Year Return N/A
CFVYX expense ratio is 0.61%.

CFVYX 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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