AADR vs CVSDX

AADR is an ETF, whereas CVSDX is a mutual fund. AADR has a lower 5-year return than CVSDX (3.36% vs 4.96%). AADR has a higher expense ratio than CVSDX (1.1% vs 0.64%). Below is the comparison between AADR and CVSDX.

AADR CVSDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -17.84%
1-Year Return 3.18% -8.07%
3-Year Return -1.15% 2.77%
5-Year Return 3.36% 4.96%
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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CVSDX description

CVSDX performance & returns

YTD Return -17.84%
1-Month Return 1.62%
3-Month Return -18.84%
1-Year Return -8.07%
3-Year Return 2.77%
5-Year Return 4.96%
10-Year Return N/A
CVSDX expense ratio is 0.64%.

CVSDX holdings

Top 10 Holdings (20.04% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 2.22%
JPMorgan Chase & Co JPM 2.21%
Comcast Corp Class A CMCSA 2.13%
Microsoft Corp MSFT 2.05%
Berkshire Hathaway Inc B BRK.B 1.96%
Abbott Laboratories ABT 1.95%
Intel Corp INTC 1.95%
The Walt Disney Co DIS 1.93%
Medtronic PLC MDT 1.83%
Pfizer Inc PFE 1.81%

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