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AADR vs CMVIX
AADR is an ETF, whereas CMVIX is a mutual fund. AADR has a lower 5-year return than CMVIX (11.63% vs 22.68%). AADR has a higher expense ratio than CMVIX (1.1% vs 0.62%). Below is the comparison between AADR and CMVIX.
| AADR | CMVIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $140.40M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.12% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 8.52% | 18.70% |
| 1-Year Return | 17.64% | 7.72% |
| 3-Year Return | 9.48% | 21.44% |
| 5-Year Return | 11.63% | 22.68% |
| 10-Year Return | 9.43% | 15.21% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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CMVIX description
The Fund seeks to achieve long-term total return. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index.
CMVIX performance & returns
| YTD Return | 18.70% |
| 1-Month Return | 1.99% |
| 3-Month Return | 7.72% |
| 1-Year Return | 7.72% |
| 3-Year Return | 21.44% |
| 5-Year Return | 22.68% |
| 10-Year Return | 15.21% |
CMVIX expense ratio is 0.62%.
CMVIX holdings
Top 10 Holdings (42.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.07% |
| Amazon.com Inc | AMZN | 7.74% |
| Microsoft Corp | MSFT | 7.43% |
| NVIDIA Corp | NVDA | 3.10% |
| Visa Inc Class A | V | 2.69% |
| Adobe Inc | ADBE | 2.60% |
| PayPal Holdings Inc | PYPL | 2.57% |
| Alphabet Inc A | GOOGL | 2.57% |
| Facebook Inc A | FB | 2.55% |
| Salesforce.com Inc | CRM | 2.41% |
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