AADR vs CVVRX

AADR is an ETF, whereas CVVRX is a mutual fund. AADR has a higher 5-year return than CVVRX (3.36% vs -0.27%). AADR has a higher expense ratio than CVVRX (1.1% vs 1.07%). Below is the comparison between AADR and CVVRX.

AADR CVVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $26.1M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.54%
Minimum Investment N/A N/A
YTD Return -13.66% -28.76%
1-Year Return 3.18% -24.95%
3-Year Return -1.15% -6.76%
5-Year Return 3.36% -0.27%
10-Year Return N/A 4.99%

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%

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.

CVVRX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.

CVVRX performance & returns

YTD Return -28.76%
1-Month Return 1.67%
3-Month Return -25.98%
1-Year Return -24.95%
3-Year Return -6.76%
5-Year Return -0.27%
10-Year Return 4.99%
CVVRX expense ratio is 1.07%.

CVVRX holdings

Top 10 Holdings (12.51% of Total Assets)

Name Symbol % Assets
Popular Inc BPOP 1.62%
UMB Financial Corp UMBF 1.43%
RLJ Lodging Trust RLJ 1.39%
Lumentum Holdings Inc LITE 1.36%
Commercial Metals Co CMC 1.19%
Fresh Del Monte Produce Inc FDP 1.15%
Sunstone Hotel Investors Inc SHO 1.15%
First BanCorp FBP 1.08%
PotlatchDeltic Corp PCH 1.08%
Louisiana-Pacific Corp LPX 1.06%

Other relevant CVVRX comparisons

You may also want to check out the following CVVRX 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.
    Follow Us