AADR vs CMVSX
AADR is an ETF, whereas CMVSX is a mutual fund. AADR has a lower 5-year return than CMVSX (9.29% vs 16.87%). 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 | $69.25M | $200K |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.55% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 23.95% |
| 1-Year Return | 19.02% | 35.47% |
| 3-Year Return | 0.44% | 18.74% |
| 5-Year Return | 9.29% | 16.87% |
| 10-Year Return | 7.79% | 12.27% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 23.95% |
| 1-Month Return | 5.73% |
| 3-Month Return | 9.00% |
| 1-Year Return | 35.47% |
| 3-Year Return | 18.74% |
| 5-Year Return | 16.87% |
| 10-Year Return | 12.27% |
CMVSX holdings
Top 10 Holdings (43.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 9.73% |
| Microsoft Corp | MSFT | 7.56% |
| Amazon.com Inc | AMZN | 7.06% |
| Facebook Inc A | FB | 3.02% |
| NVIDIA Corp | NVDA | 2.98% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 2.88% |
| Visa Inc Class A | V | 2.60% |
| PayPal Holdings Inc | PYPL | 2.55% |
| Alphabet Inc A | GOOGL | 2.49% |
| Tesla Inc | TSLA | 2.27% |
Other relevant CMVSX comparisons
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