AADR vs CVBRX

AADR is an ETF, whereas CVBRX is a mutual fund. AADR has a lower 5-year return than CVBRX (3.36% vs 7.17%). AADR has a lower expense ratio than CVBRX (1.1% vs 1.38%). Below is the comparison between AADR and CVBRX.

AADR CVBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return -13.66% -0.91%
1-Year Return 3.18% 9.47%
3-Year Return -1.15% 10.01%
5-Year Return 3.36% 7.17%
10-Year Return N/A 9.33%

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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CVBRX description

The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.

CVBRX performance & returns

YTD Return -0.91%
1-Month Return 9.14%
3-Month Return -6.59%
1-Year Return 9.47%
3-Year Return 10.01%
5-Year Return 7.17%
10-Year Return 9.33%
CVBRX expense ratio is 1.38%.

CVBRX holdings

Top 10 Holdings (22.62% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 2.69%
Square Inc 0.12% N/A 2.62%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.45%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.39%
NextEra Energy Inc Unit NEEPP 2.37%
Ringcentral Inc 0% N/A 2.34%
Becton, Dickinson and Co Pfd BDXA 2%
EXACT SCIENCES CORPORATION 0.38% N/A 1.98%
DISH Network Corporation 3.38% N/A 1.96%
Microchip Technology Incorporated 1.62% N/A 1.82%

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