AADR vs CVACX

AADR is an ETF, whereas CVACX is a mutual fund. AADR has a lower 5-year return than CVACX (3.36% vs 4.48%). AADR has a lower expense ratio than CVACX (1.1% vs 1.91%). Below is the comparison between AADR and CVACX.

AADR CVACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return -13.66% -11.15%
1-Year Return 3.18% -1.19%
3-Year Return -1.15% 5.17%
5-Year Return 3.36% 4.48%
10-Year Return N/A 6.14%

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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CVACX 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).

CVACX performance & returns

YTD Return -11.15%
1-Month Return 6.89%
3-Month Return -13.39%
1-Year Return -1.19%
3-Year Return 5.17%
5-Year Return 4.48%
10-Year Return 6.14%
CVACX expense ratio is 1.91%.

CVACX holdings

Top 10 Holdings (30.63% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.83%
Apple Inc AAPL 4.22%
Alphabet Inc A GOOGL 3.46%
Amazon.com Inc AMZN 3.18%
Coca-Cola Co KO 2.94%
Facebook Inc A FB 2.8%
NVIDIA Corp NVDA 2.8%
JPMorgan Chase & Co JPM 2.25%
Cboe Global Markets Inc CBOE 2.08%
UnitedHealth Group Inc UNH 2.07%

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