AADR vs CVQTX

AADR is an ETF, whereas CVQTX is a mutual fund. AADR has a higher 5-year return than CVQTX (8.92% vs 6.6%). AADR has a lower expense ratio than CVQTX (1.1% vs 1.11%). Below is the comparison between AADR and CVQTX.

AADR CVQTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $62M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.12%
Minimum Investment N/A N/A
YTD Return 7.55% -2.49%
1-Year Return 14.38% 0.35%
3-Year Return 1.15% 3.28%
5-Year Return 8.92% 6.60%
10-Year Return 7.88% 10.31%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CVQTX description

The Fund seeks to provide shareholders with long-term capital growth. The Fund seeks to invest at least 80% of the Fund's net assets in equity securities of companies within the capitalization range of companies in the Russell 1000 Value Index (the Index) at the time of purchase.

CVQTX performance & returns

YTD Return -2.49%
1-Month Return 6.25%
3-Month Return 8.29%
1-Year Return 0.35%
3-Year Return 3.28%
5-Year Return 6.60%
10-Year Return 10.31%
CVQTX expense ratio is 1.11%.

CVQTX holdings

Top 10 Holdings (24.46% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 3.08%
Medtronic PLC MDT 2.74%
JPMorgan Chase & Co JPM 2.68%
Cisco Systems Inc CSCO 2.45%
Johnson & Johnson JNJ 2.40%
Prologis Inc PLD 2.37%
Intel Corp INTC 2.27%
Eaton Corp PLC ETN 2.21%
BlackRock Inc BLK 2.16%
Citigroup Inc C 2.10%

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