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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 (3.36% vs -13.41%). AADR has a lower expense ratio than COMVX (1.1% vs 3.43%). 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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 3.43% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.61% |
| 1-Year Return | 3.18% | -15.91% |
| 3-Year Return | -1.15% | -12.80% |
| 5-Year Return | 3.36% | -13.41% |
| 10-Year Return | N/A | -16.10% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.61% |
| 1-Month Return | 0.27% |
| 3-Month Return | -0.27% |
| 1-Year Return | -15.91% |
| 3-Year Return | -12.80% |
| 5-Year Return | -13.41% |
| 10-Year Return | -16.10% |
COMVX expense ratio is 3.43%.
COMVX holdings
Top 10 Holdings (37.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 1.62% | N/A | 10.59% |
| United States Treasury Bills 1.89% | N/A | 7.08% |
| SPDR® Gold Shares | GLD | 5.58% |
| iShares Silver Trust | SLV | 3.18% |
| VanEck Vectors Semiconductor ETF | SMH | 2.9% |
| Energy Select Sector SPDR® ETF | XLE | 2.06% |
| Clorox Co | CLX | 1.58% |
| SPDR® S&P Retail ETF | XRT | 1.54% |
| T. Rowe Price Group Inc | TROW | 1.48% |
| iShares Transportation Average ETF | IYT | 1.34% |
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