AADR vs CVFCX

AADR is an ETF, whereas CVFCX is a mutual fund. AADR has a lower 5-year return than CVFCX (3.36% vs 3.37%). AADR has a lower expense ratio than CVFCX (1.1% vs 1.18%). Below is the comparison between AADR and CVFCX.

AADR CVFCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $300M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.20%
Minimum Investment N/A N/A
YTD Return -13.66% -18.62%
1-Year Return 3.18% -8.79%
3-Year Return -1.15% 1.19%
5-Year Return 3.36% 3.37%
10-Year Return N/A 7.49%

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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CVFCX description

The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. The Fund may invest in issuers of any capitalization.

CVFCX performance & returns

YTD Return -18.62%
1-Month Return -2.00%
3-Month Return -19.42%
1-Year Return -8.79%
3-Year Return 1.19%
5-Year Return 3.37%
10-Year Return 7.49%
CVFCX expense ratio is 1.18%.

CVFCX holdings

Top 10 Holdings (44.60% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 5.75%
Bank of America Corp BAC 5.57%
Berkshire Hathaway Inc B BRK.B 5.48%
Verizon Communications Inc VZ 5.2%
Medtronic PLC MDT 4.21%
The Home Depot Inc HD 4.04%
Comcast Corp Class A CMCSA 3.89%
Digital Realty Trust Inc DLR 3.71%
Essex Property Trust Inc ESS 3.45%
Progressive Corp PGR 3.3%

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