AADR vs CVMIX

AADR is an ETF, whereas CVMIX is a mutual fund. AADR has a lower 5-year return than CVMIX (9.29% vs 12.29%). 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 4.40% 4.25%
1-Year Return 14.90% 17.40%
3-Year Return 1.23% 5.03%
5-Year Return 9.29% 12.29%
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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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 4.25%
1-Month Return 1.86%
3-Month Return 16.84%
1-Year Return 17.40%
3-Year Return 5.03%
5-Year Return 12.29%
10-Year Return N/A
CVMIX expense ratio is 0.99%.

CVMIX holdings

Top 10 Holdings (46.31% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 9.13%
Samsung Electronics Co Ltd 005930.KS 7.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 5.39%
Prosus NV Ordinary Shares - Class N PRX 4.96%
Tencent Holdings Ltd 00700 4.74%
Techtronic Industries Co Ltd 00669.HK 3.69%
Yandex NV Shs Class-A- YNDX 3.14%
AIA Group Ltd 01299.HK 2.98%
Delta Electronics Inc 2308.TW 2.70%
NCsoft Corp 036570.KS 2.51%

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