AADR vs CVTCX

AADR is an ETF, whereas CVTCX is a mutual fund. AADR has a lower 5-year return than CVTCX (3.36% vs 6.21%). AADR has a lower expense ratio than CVTCX (1.1% vs 1.85%). Below is the comparison between AADR and CVTCX.

AADR CVTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--70% to 85% Equity
Issuer AdvisorShares N/A
Net Assets $69.25M $137.8M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.34%
Minimum Investment N/A N/A
YTD Return -13.66% -6.55%
1-Year Return 3.18% 3.04%
3-Year Return -1.15% 6.66%
5-Year Return 3.36% 6.21%
10-Year Return N/A 7.26%

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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CVTCX description

The Fund seeks high long-term total return through growth and current income. The Fund invests primarily in convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Fund uses these different assets to balance between risk and reward in terms of growth and income.

CVTCX performance & returns

YTD Return -6.55%
1-Month Return 4.89%
3-Month Return -9.54%
1-Year Return 3.04%
3-Year Return 6.66%
5-Year Return 6.21%
10-Year Return 7.26%
CVTCX expense ratio is 1.85%.

CVTCX holdings

Top 10 Holdings (23.75% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.91%
Apple Inc AAPL 4.19%
Amazon.com Inc AMZN 3.19%
Alphabet Inc A GOOGL 2.81%
Facebook Inc A FB 1.7%
Visa Inc Class A V 1.69%
UnitedHealth Group Inc UNH 1.48%
JPMorgan Chase & Co JPM 1.4%
Procter & Gamble Co PG 1.22%
Mastercard Inc A MA 1.16%

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