AADR vs CVGRX

AADR is an ETF, whereas CVGRX is a mutual fund. AADR has a lower 5-year return than CVGRX (9.29% vs 12.09%). AADR has a lower expense ratio than CVGRX (1.1% vs 1.35%). Below is the comparison between AADR and CVGRX.

AADR CVGRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Calamos
Net Assets $69.25M $1.14B
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 17.37%
1-Year Return 19.02% 25.38%
3-Year Return 0.44% 15.20%
5-Year Return 9.29% 12.09%
10-Year Return 7.79% 11.12%

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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CVGRX description

The Fund seeks long-term capital growth by investing in securities that are undervalued and offer above-average potential for earnings growth. The Fund's portfolio may include securities of well-established companies with large capitalizations as well as small, unseasoned companies.

CVGRX performance & returns

YTD Return 17.37%
1-Month Return 3.86%
3-Month Return 8.58%
1-Year Return 25.38%
3-Year Return 15.20%
5-Year Return 12.09%
10-Year Return 11.12%
CVGRX expense ratio is 1.35%.

CVGRX holdings

Top 10 Holdings (42.10% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.86%
Amazon.com Inc AMZN 7.52%
Facebook Inc A FB 4.86%
Alphabet Inc A GOOGL 4.82%
NVIDIA Corp NVDA 3.28%
Twilio Inc A TWLO 3.12%
Visa Inc Class A V 3.06%
Vertex Pharmaceuticals Inc VRTX 2.24%
Apple Inc AAPL 2.24%
Workday Inc Class A WDAY 2.10%

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