AADR vs CMVIX

AADR is an ETF, whereas CMVIX is a mutual fund. AADR has a lower 5-year return than CMVIX (9.29% vs 16.61%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $81.5M
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.79%
Minimum Investment N/A $2,000,000.00
YTD Return 4.40% 17.59%
1-Year Return 14.90% 28.59%
3-Year Return 1.23% 18.07%
5-Year Return 9.29% 16.61%
10-Year Return 8.13% 12.36%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 17.59%
1-Month Return -4.60%
3-Month Return 9.07%
1-Year Return 28.59%
3-Year Return 18.07%
5-Year Return 16.61%
10-Year Return 12.36%
CMVIX expense ratio is 0.62%.

CMVIX holdings

Top 10 Holdings (40.04% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.19%
Apple Inc AAPL 8.06%
Amazon.com Inc AMZN 7.27%
Facebook Inc A FB 3.01%
Alphabet Inc Class C GOOG 2.60%
Alphabet Inc A GOOGL 2.29%
Mastercard Inc A MA 2.10%
UnitedHealth Group Inc UNH 1.99%
PayPal Holdings Inc PYPL 1.77%
Costco Wholesale Corp COST 1.76%

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