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AADR vs CMVSX

AADR is an ETF, whereas CMVSX is a mutual fund. AADR has a lower 5-year return than CMVSX (12.9% vs 21.92%). AADR has a higher expense ratio than CMVSX (1.1% vs 0.87%). Below is the comparison between AADR and CMVSX.

AADR CMVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $200K
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.06%
Minimum Investment N/A N/A
YTD Return 5.01% 3.28%
1-Year Return 14.01% 11.43%
3-Year Return 0.90% 18.54%
5-Year Return 12.90% 21.92%
10-Year Return 8.52% 12.23%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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CMVSX 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.

CMVSX performance & returns

YTD Return 3.28%
1-Month Return 4.50%
3-Month Return 11.43%
1-Year Return 11.43%
3-Year Return 18.54%
5-Year Return 21.92%
10-Year Return 12.23%
CMVSX expense ratio is 0.87%.

CMVSX 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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