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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 (10.71% vs -11.49%). AADR has a lower expense ratio than COMVX (1.1% vs 3.12%). 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 |
| Family | AdvisorShares | Gabelli |
| Net Assets | $86.20M | $200.00K |
| Expense Ratio | 1.10% | 3.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -1.88% |
| 1-Year Return | 22.05% | -0.82% |
| 3-Year Return | 8.27% | -6.04% |
| 5-Year Return | 10.71% | -11.49% |
| 10-Year Return | 10.39% | -15.60% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | -1.88% |
| 1-Month Return | -0.27% |
| 3-Month Return | -0.82% |
| 1-Year Return | -0.82% |
| 3-Year Return | -6.04% |
| 5-Year Return | -11.49% |
| 10-Year Return | -15.60% |
COMVX expense ratio is 3.12%.
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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