AADR vs CVIAX

AADR is an ETF, whereas CVIAX is a mutual fund. Below is the comparison between AADR and CVIAX.

AADR CVIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CVIAX description

CVIAX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CVIAX expense ratio is N/A.

CVIAX holdings

Top 10 Holdings (59.34% of Total Assets)

Name Symbol % Assets
NORFOLK VA WTR REV 5.25% N/A 9.07%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% N/A 7.61%
NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5% N/A 6.45%
FAIRFAX CNTY VA WTR AUTH WTR REV 5% N/A 5.37%
VIRGINIA ST PUB SCH AUTH 5% N/A 5.33%
VIRGINIA PORT AUTH PORT FAC REV 5% N/A 5.25%
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% N/A 5.17%
GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5% N/A 5.12%
SUFFOLK VA 5% N/A 5.1%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% N/A 4.87%

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