AADR vs CVLOX

AADR is an ETF, whereas CVLOX is a mutual fund. AADR has a higher 5-year return than CVLOX (9.5% vs 9.34%). AADR has a lower expense ratio than CVLOX (1.1% vs 1.5%). Below is the comparison between AADR and CVLOX.

AADR CVLOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares N/A
Net Assets $69.25M $83.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 2.78% 16.68%
1-Year Return 11.52% 22.38%
3-Year Return 1.81% 9.65%
5-Year Return 9.50% 9.34%
10-Year Return 8.38% 7.23%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CVLOX description

The Fund seeks high long-term total return through capital appreciation and current income derived from a globally-diversified portfolio of equity and fixed income securities.

CVLOX performance & returns

YTD Return 16.68%
1-Month Return 4.03%
3-Month Return 13.73%
1-Year Return 22.38%
3-Year Return 9.65%
5-Year Return 9.34%
10-Year Return 7.23%
CVLOX expense ratio is 1.5%.

CVLOX holdings

Top 10 Holdings (21.62% of Total Assets)

Name Symbol % Assets
SEA LTD 2.38% N/A 2.81%
CSL Ltd CSL.AX 2.50%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.21%
Lululemon Athletica Inc LULU 2.10%
Tencent Holdings Ltd 00700 2.05%
Air Canada 4% N/A 2.04%
Novo Nordisk A/S ADR NVO 2.03%
JPMorgan Chase & Co JPM 1.99%
Alcon Inc ALC 1.98%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.91%

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