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 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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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 expense ratio is 0.87%.

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%

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