AADR vs CICVX

AADR is an ETF, whereas CICVX is a mutual fund. AADR has a lower 5-year return than CICVX (10.96% vs 17.3%). 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	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Convertibles
Family	AdvisorShares	Calamos
Net Assets	$79.80M	$1.12B
Expense Ratio	1.10%	0.88%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.32%
Minimum Investment	N/A	N/A
YTD Return	8.54%	6.46%
1-Year Return	14.94%	4.49%
3-Year Return	11.01%	22.19%
5-Year Return	10.96%	17.30%
10-Year Return	9.52%	11.34%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	6.46%
1-Month Return	0.60%
3-Month Return	4.49%
1-Year Return	4.49%
3-Year Return	22.19%
5-Year Return	17.30%
10-Year Return	11.34%

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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