AADR vs CTVIX

AADR is an ETF, whereas CTVIX is a mutual fund. AADR has a higher 5-year return than CTVIX (3.36% vs -5.61%). AADR has a lower expense ratio than CTVIX (1.1% vs 1.53%). Below is the comparison between AADR and CTVIX.

AADR CTVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares N/A
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -19.45%
1-Year Return 3.18% -25.77%
3-Year Return -1.15% -7.87%
5-Year Return 3.36% -5.61%
10-Year Return N/A -0.96%

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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CTVIX description

The Fund seeks a primary goal of achieving long-term capital appreciation. The Fund seeks to invest the assets of the Fund using a quantitative methodology that ranks stocks based on the company's return on invested capital and earnings yield.

CTVIX performance & returns

YTD Return -19.45%
1-Month Return 0.98%
3-Month Return -25.33%
1-Year Return -25.77%
3-Year Return -7.87%
5-Year Return -5.61%
10-Year Return -0.96%
CTVIX expense ratio is 1.53%.

CTVIX holdings

Top 10 Holdings (48.52% of Total Assets)

Name Symbol % Assets
Nicolet Bankshares Inc NCBS 5.23%
BioTelemetry Inc BEAT 5.21%
Red Violet Inc Ordinary Shares RDVT 5.15%
Servisfirst Bancshares Inc SFBS 5.11%
BlackLine Inc BL 4.98%
Mercury Systems Inc MRCY 4.96%
SolarEdge Technologies Inc SEDG 4.64%
Amneal Pharmaceuticals Inc Ordinary Shares - Class A AMRX 4.56%
Bank OZK OZK 4.56%
International Money Express Inc IMXI 4.12%

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