AADR vs CVLVX

AADR is an ETF, whereas CVLVX is a mutual fund. AADR has a lower 5-year return than CVLVX (3.36% vs 4.36%). AADR has a higher expense ratio than CVLVX (1.1% vs 0.75%). Below is the comparison between AADR and CVLVX.

AADR CVLVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares N/A
Net Assets $69.25M $28.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.02%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -17.89%
1-Year Return 3.18% -7.65%
3-Year Return -1.15% 2.73%
5-Year Return 3.36% 4.36%
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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CVLVX description

The Fund seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of its net assets in common stocks of companies across all market capitalizations. The Fund invests roughly the same amount in each stock in the portfolio at the time of original purchase.

CVLVX performance & returns

YTD Return -17.89%
1-Month Return -0.61%
3-Month Return -18.35%
1-Year Return -7.65%
3-Year Return 2.73%
5-Year Return 4.36%
10-Year Return N/A
CVLVX expense ratio is 0.75%.

CVLVX holdings

Top 10 Holdings (37.06% of Total Assets)

Name Symbol % Assets
Bristol-Myers Squibb Company BMY 4.49%
Cisco Systems Inc CSCO 4.29%
Merck & Co Inc MRK 4.07%
Newmont Corp NEM 3.72%
Medtronic PLC MDT 3.71%
Oracle Corp ORCL 3.62%
AT&T Inc T 3.46%
JPMorgan Chase & Co JPM 3.29%
Thermo Fisher Scientific Inc TMO 3.27%
Mondelez International Inc Class A MDLZ 3.14%

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