AADR vs CVRFX

AADR is an ETF, whereas CVRFX is a mutual fund. AADR has a higher 5-year return than CVRFX (8.92% vs 8.5%). AADR has a lower expense ratio than CVRFX (1.1% vs 1.59%). Below is the comparison between AADR and CVRFX.

AADR CVRFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Pioneer Investments
Net Assets $69.25M $8.7M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.93%
Minimum Investment N/A N/A
YTD Return 7.55% 1.04%
1-Year Return 14.38% 4.12%
3-Year Return 1.15% 5.01%
5-Year Return 8.92% 8.50%
10-Year Return 7.88% 9.45%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CVRFX description

The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of U.S. issuers, including common stocks, debt convertible to equity securities, and other equity instruments. The Fund may invest in issuers of any capitalization.

CVRFX performance & returns

YTD Return 1.04%
1-Month Return 6.65%
3-Month Return 10.87%
1-Year Return 4.12%
3-Year Return 5.01%
5-Year Return 8.50%
10-Year Return 9.45%
CVRFX expense ratio is 1.59%.

CVRFX holdings

Top 10 Holdings (32.96% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.37%
Verizon Communications Inc VZ 3.40%
The Walt Disney Co DIS 3.36%
JPMorgan Chase & Co JPM 3.36%
Johnson & Johnson JNJ 3.36%
NextEra Energy Inc NEE 3.12%
Comcast Corp Class A CMCSA 3.10%
Caterpillar Inc CAT 3.07%
Norfolk Southern Corp NSC 2.92%
Walmart Inc WMT 2.90%

Other relevant CVRFX comparisons

You may also want to check out the following CVRFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us