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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 (10.96% vs 17.98%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 15.11% |
| 1-Year Return | 14.94% | 10.26% |
| 3-Year Return | 11.01% | 22.18% |
| 5-Year Return | 10.96% | 17.98% |
| 10-Year Return | 9.52% | 12.73% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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
CMVSX performance & returns
| YTD Return | 15.11% |
| 1-Month Return | 7.00% |
| 3-Month Return | 10.26% |
| 1-Year Return | 10.26% |
| 3-Year Return | 22.18% |
| 5-Year Return | 17.98% |
| 10-Year Return | 12.73% |
CMVSX expense ratio is N/A.
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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