AADR is an ETF, whereas CGVIX is a mutual fund. AADR has a lower 5-year return than CGVIX (8.71% vs 9.69%). AADR has a higher expense ratio than CGVIX (1.1% vs 0.85%). Below is the comparison between AADR and CGVIX.
| AADR | CGVIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Causeway |
| Net Assets | $77.20M | $62.30M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.69% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -0.50% | 2.89% |
| 1-Year Return | 1.74% | 2.56% |
| 3-Year Return | 15.43% | 14.03% |
| 5-Year Return | 8.71% | 9.69% |
| 10-Year Return | 9.20% | 9.68% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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CGVIX description
The Fund seeks long-term growth of capital and income. The Fund seeks to invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S. and the majority of its total assets in companies that pay dividends or repurchase their shares.
CGVIX performance & returns
| YTD Return | 2.89% |
| 1-Month Return | 6.77% |
| 3-Month Return | 2.56% |
| 1-Year Return | 2.56% |
| 3-Year Return | 14.03% |
| 5-Year Return | 9.69% |
| 10-Year Return | 9.68% |
CGVIX holdings
Top 10 Holdings (31.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Volkswagen AG Participating Preferred | VOW3.DE | 3.94% |
| Samsung Electronics Co Ltd | 005930.KS | 3.46% |
| UniCredit SpA | UCG.MI | 3.40% |
| Synnex Corp | SNX | 3.12% |
| Ashland Global Holdings Inc | ASH | 3.12% |
| Takeda Pharmaceutical Co Ltd | 4502 | 3.04% |
| Novartis AG | NOVN | 2.87% |
| Basf SE | BAS.DE | 2.86% |
| Leidos Holdings Inc | LDOS | 2.83% |
| Alphabet Inc Class C | GOOG | 2.79% |
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