AADR vs CUVRX

AADR is an ETF, whereas CUVRX is a mutual fund. AADR has a higher 5-year return than CUVRX (3.36% vs 2.73%). AADR has a higher expense ratio than CUVRX (1.1% vs 0.66%). Below is the comparison between AADR and CUVRX.

AADR CUVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $120.7M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.89%
Minimum Investment N/A N/A
YTD Return -13.66% -0.19%
1-Year Return 3.18% 3.49%
3-Year Return -1.15% 3.35%
5-Year Return 3.36% 2.73%
10-Year Return N/A 4.07%

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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CUVRX description

The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.

CUVRX performance & returns

YTD Return -0.19%
1-Month Return 2.46%
3-Month Return -1.17%
1-Year Return 3.49%
3-Year Return 3.35%
5-Year Return 2.73%
10-Year Return 4.07%
CUVRX expense ratio is 0.66%.

CUVRX holdings

Top 10 Holdings (26.16% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 4% N/A 4.97%
10 Year Treasury Note Future Mar20 ZNH0 4.44%
5 Year Treasury Note Future Mar20 ZFH0 4.04%
Federal National Mortgage Association 3.5% N/A 3.62%
Fnma Pass-Thru I 3.5% N/A 1.98%
Government National Mortgage Association 3% N/A 1.92%
Federal National Mortgage Association 3% N/A 1.75%
Government National Mortgage Association 4.5% N/A 1.72%
Ice: (Cdx.Na.Hy.32.V3) N/A 1.72%

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