AADR vs CVSIX

AADR is an ETF, whereas CVSIX is a mutual fund. AADR has a higher 5-year return than CVSIX (9.5% vs 4.36%). AADR has a lower expense ratio than CVSIX (1.1% vs 1.26%). Below is the comparison between AADR and CVSIX.

AADR CVSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $761.3M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 2.78% 3.00%
1-Year Return 11.52% 4.25%
3-Year Return 1.81% 4.09%
5-Year Return 9.50% 4.36%
10-Year Return 8.38% 4.22%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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CVSIX description

The Fund seeks high current income consistent with stability of principal, primarily through investment in convertible securities and employing short selling to enhance income and hedge against market risk.

CVSIX performance & returns

YTD Return 3.00%
1-Month Return 0.73%
3-Month Return 2.52%
1-Year Return 4.25%
3-Year Return 4.09%
5-Year Return 4.36%
10-Year Return 4.22%
CVSIX expense ratio is 1.26%.

CVSIX holdings

Top 10 Holdings (22.49% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 4.01%
Tesla Inc TSLA 2.65%
Advanced Micro Devices, Inc. 2.12% N/A 2.63%
Advanced Micro Devices Inc AMD 2.60%
Microsoft Corp MSFT 2.50%
Apple Inc AAPL 2.01%
Calamos Short-Term Bond I CSTIX 1.77%
Amazon.com Inc AMZN 1.71%
Tesla Inc 2.38% N/A 1.33%
Servicenow Inc 0.01% N/A 1.28%

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