AADR vs CVOWX

AADR is an ETF, whereas CVOWX is a mutual fund. AADR has a lower expense ratio than CVOWX (1.1% vs 1.25%). Below is the comparison between AADR and CVOWX.

AADR CVOWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.05%
Minimum Investment N/A N/A
YTD Return 6.83% N/A
1-Year Return 19.02% N/A
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CVOWX description

The Fund seeks to provide shareholders with long-term growth of capital. The Fund invests its net assets in equity securities of small and medium-sized companies. Small and medium-sized companies are those whose market capitalizations fall within the market capitalization range of the Russell 2500 Value Index.

CVOWX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CVOWX expense ratio is 1.25%.

CVOWX holdings

Top 10 Holdings (13.66% of Total Assets)

Name Symbol % Assets
E*TRADE Financial Corp ETFC 1.72%
Barnes Group Inc B 1.51%
Zions Bancorp ZION 1.48%
East West Bancorp Inc EWBC 1.38%
XPO Logistics Inc XPO 1.36%
Deluxe Corp DLX 1.27%
Flagstar Bancorp Inc FBC 1.26%
Pinnacle West Capital Corp PNW 1.24%
Navistar International Corp NAV 1.22%
Alexandria Real Estate Equities Inc ARE 1.22%

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