AADR vs CVMIX

AADR is an ETF, whereas CVMIX is a mutual fund. AADR has a higher 5-year return than CVMIX (3.36% vs 2.65%). AADR has a higher expense ratio than CVMIX (1.1% vs 0.99%). Below is the comparison between AADR and CVMIX.

AADR CVMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.22B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return -13.66% -16.98%
1-Year Return 3.18% -8.00%
3-Year Return -1.15% 1.47%
5-Year Return 3.36% 2.65%
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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CVMIX description

The Fund seeks long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The Fund normally invests at least 80% of its assets, including borrowings for investment purposes, in equity securities of companies located in emerging market countries.

CVMIX performance & returns

YTD Return -16.98%
1-Month Return 4.57%
3-Month Return -15.38%
1-Year Return -8.00%
3-Year Return 1.47%
5-Year Return 2.65%
10-Year Return N/A
CVMIX expense ratio is 0.99%.

CVMIX holdings

Top 10 Holdings (42.99% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.95%
Samsung Electronics Co Ltd 005930.KS 7.29%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.52%
Tencent Holdings Ltd 00700 4.74%
Prosus NV Ordinary Shares - Class N PRX 3.39%
NARI Technology Co Ltd 600406 3.15%
Techtronic Industries Co Ltd 00669.HK 3.1%
AIA Group Ltd 01299.HK 2.7%
Delta Electronics Inc 2308.TW 2.69%
Bank Rakyat Indonesia (Persero) Tbk Class B BBRI 2.46%

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