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AADR vs CICVX

AADR is an ETF, whereas CICVX is a mutual fund. AADR has a lower 5-year return than CICVX (12.45% vs 18.05%). AADR has a higher expense ratio than CICVX (1.1% vs 0.88%). Below is the comparison between AADR and CICVX.

AADR CICVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Family AdvisorShares Calamos
Net Assets $86.40M $1.02B
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.48%
Minimum Investment N/A N/A
YTD Return 9.50% 4.19%
1-Year Return 43.18% 3.22%
3-Year Return 5.35% 22.01%
5-Year Return 12.45% 18.05%
10-Year Return 8.39% 10.01%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CICVX description

    The Fund seeks current income, with growth as its secondary objective. The Fund invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of convertible securities. The average term to maturity of the convertible securities purchased by the Fund will typically range from two to ten years.

    CICVX performance & returns

    YTD Return 4.19%
    1-Month Return 2.62%
    3-Month Return 3.22%
    1-Year Return 3.22%
    3-Year Return 22.01%
    5-Year Return 18.05%
    10-Year Return 10.01%
    CICVX expense ratio is 0.88%.

    CICVX holdings

    Top 10 Holdings (24.52% of Total Assets)

    Name Symbol % Assets
    Tesla Inc 1.25% N/A 5.42%
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.95%
    Tesla Inc 2% N/A 2.70%
    Royal Caribbean Group 4.25% N/A 2.06%
    Microchip Technology Incorporated 1.62% N/A 2.04%
    Southwest Airlines Co. 1.25% N/A 1.91%
    DexCom Inc 0.25% N/A 1.89%
    Insulet Corporation 0.38% N/A 1.88%
    Splunk Inc 1.12% N/A 1.87%
    Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 1.80%

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