AADR vs CVAYX

AADR is an ETF, whereas CVAYX is a mutual fund. AADR has a higher 5-year return than CVAYX (8.91% vs 2.77%). AADR has a higher expense ratio than CVAYX (1.1% vs 0.47%). Below is the comparison between AADR and CVAYX.

AADR CVAYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $91.4M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.87%
Minimum Investment N/A N/A
YTD Return 0.84% 2.70%
1-Year Return 12.68% 3.17%
3-Year Return 0.58% 3.20%
5-Year Return 8.91% 2.77%
10-Year Return 7.49% 2.80%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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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CVAYX description

The Fund seeks current income exempt from federal and Virginia income tax, consistent with moderate fluctuation of principal. The Fund invests at least 80% of its net assets in securities that pay interest exempt from federal income tax and Virginia individual income tax.

CVAYX performance & returns

YTD Return 2.70%
1-Month Return 0.18%
3-Month Return 1.16%
1-Year Return 3.17%
3-Year Return 3.20%
5-Year Return 2.77%
10-Year Return 2.80%
CVAYX expense ratio is 0.47%.

CVAYX holdings

Top 10 Holdings (22.62% of Total Assets)

Name Symbol % Assets
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% N/A 3.21%
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5% N/A 3.20%
SMYTH CNTY VA 5% N/A 2.94%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.46%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.25%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% N/A 2.22%
RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 5% N/A 2.18%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.11%
VIRGINIA POLYTECHNIC INST & ST UNIV REV 4% N/A 2.05%

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