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AADR vs COMVX
AADR is an ETF, whereas COMVX is a mutual fund. AADR has a higher 5-year return than COMVX (12.9% vs -15.38%). AADR has a lower expense ratio than COMVX (1.1% vs 5.36%). Below is the comparison between AADR and COMVX.
| AADR | COMVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Gabelli |
| Net Assets | $79.3M | $200K |
| Expense Ratio | 1.10% | 5.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.27% |
| 1-Year Return | 14.01% | -1.07% |
| 3-Year Return | 0.90% | -7.38% |
| 5-Year Return | 12.90% | -15.38% |
| 10-Year Return | 8.52% | -14.37% |
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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COMVX description
The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund follows a value-oriented strategy and will seek to achieve its investment objective by investing in equity and debt securities, money market instruments and derivatives.
COMVX performance & returns
| YTD Return | -0.27% |
| 1-Month Return | -0.27% |
| 3-Month Return | -1.07% |
| 1-Year Return | -1.07% |
| 3-Year Return | -7.38% |
| 5-Year Return | -15.38% |
| 10-Year Return | -14.37% |
COMVX expense ratio is 5.36%.
COMVX holdings
Top 10 Holdings (101.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0.11% | N/A | 77.84% |
| United States Treasury Bills 0.3% | N/A | 16.77% |
| United States Treasury Bills 0.14% | N/A | 7.07% |
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