AADR vs CVISX

AADR is an ETF, whereas CVISX is a mutual fund. AADR has a higher 5-year return than CVISX (9.29% vs 3.92%). AADR has a lower expense ratio than CVISX (1.1% vs 1.42%). Below is the comparison between AADR and CVISX.

AADR CVISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.57%
Minimum Investment N/A N/A
YTD Return 4.40% -9.19%
1-Year Return 14.90% -0.88%
3-Year Return 1.23% -3.94%
5-Year Return 9.29% 3.92%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CVISX description

The Fund seeks long-term growth of capital. The Fund invests primarily in common stocks of companies with small market capitalizations located in developed and emerging markets outside the U.S. The Fund normally invests at least 80% of its total assets in equity securities of companies with small market capitalizations.

CVISX performance & returns

YTD Return -9.19%
1-Month Return 0.29%
3-Month Return 11.25%
1-Year Return -0.88%
3-Year Return -3.94%
5-Year Return 3.92%
10-Year Return N/A
CVISX expense ratio is 1.42%.

CVISX holdings

Top 10 Holdings (17.89% of Total Assets)

Name Symbol % Assets
HASEKO Corp 1808 2.08%
ASR Nederland NV ASRNL 2.06%
Pharma Mar SA PHM.BC 2.05%
Huaxin Cement Co Ltd 900933 1.82%
King Yuan Electronics Co Ltd 2449.TW 1.78%
PSP Swiss Property AG PSPN 1.66%
Simplo Technology Co Ltd 6121.TW 1.64%
Radiant Opto-Electronics Corp 6176.TW 1.63%
Metcash Ltd N/A 1.60%
JB Hi Fi Ltd N/A 1.57%

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