AADR vs CVAAX

AADR is an ETF, whereas CVAAX is a mutual fund. AADR has a lower 5-year return than CVAAX (9.29% vs 9.65%). AADR has a lower expense ratio than CVAAX (1.1% vs 1.16%). Below is the comparison between AADR and CVAAX.

AADR CVAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Calamos
Net Assets $69.25M $11M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 4.20%
1-Year Return 19.02% 11.77%
3-Year Return 0.44% 8.72%
5-Year Return 9.29% 9.65%
10-Year Return 7.79% 8.90%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CVAAX description

The Fund seeks long-term capital growth by investing at least 80% of its assets in the stocks of U.S. and foreign companies with market capitalizations between $1 billion and $25 billion at the time of purchase (called mid cap stocks).

CVAAX performance & returns

YTD Return 4.20%
1-Month Return 3.17%
3-Month Return 5.97%
1-Year Return 11.77%
3-Year Return 8.72%
5-Year Return 9.65%
10-Year Return 8.90%
CVAAX expense ratio is 1.16%.

CVAAX holdings

Top 10 Holdings (35.09% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.17%
Amazon.com Inc AMZN 5.00%
Alphabet Inc A GOOGL 3.87%
Facebook Inc A FB 3.41%
NVIDIA Corp NVDA 2.85%
UnitedHealth Group Inc UNH 2.62%
Baxter International Inc BAX 2.26%
JPMorgan Chase & Co JPM 1.97%
Visa Inc Class A V 1.94%

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