AADR vs CICVX

AADR is an ETF, whereas CICVX is a mutual fund. AADR has a lower 5-year return than CICVX (8.91% vs 12.13%). AADR has a higher expense ratio than CICVX (1.1% vs 0.92%). 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
Issuer AdvisorShares Calamos
Net Assets $69.25M $471.5M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.39%
Minimum Investment N/A N/A
YTD Return 0.84% 24.98%
1-Year Return 12.68% 31.30%
3-Year Return 0.58% 15.74%
5-Year Return 8.91% 12.13%
10-Year Return 7.49% 9.14%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 24.98%
1-Month Return -0.24%
3-Month Return 9.79%
1-Year Return 31.30%
3-Year Return 15.74%
5-Year Return 12.13%
10-Year Return 9.14%
CICVX expense ratio is 0.92%.

CICVX holdings

Top 10 Holdings (21.59% of Total Assets)

Name Symbol % Assets
Tesla Inc 1.25% N/A 2.90%
Microchip Technology Incorporated 1.62% N/A 2.44%
Splunk Inc 1.12% N/A 2.29%
Booking Holdings Inc 0.75% N/A 2.25%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.12%
Inphi Corp 0.75% N/A 2.11%
Southwest Airlines Co. 1.25% N/A 1.95%
Insulet Corporation 0.38% N/A 1.87%
DexCom Inc 0.25% N/A 1.84%
NCL Corporation Ltd. 6% N/A 1.82%

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