AADR vs CVXIX

AADR is an ETF, whereas CVXIX is a mutual fund. AADR has a lower expense ratio than CVXIX (1.1% vs 1.22%). Below is the comparison between AADR and CVXIX.

AADR CVXIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Spouting Rock
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 1.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.53%
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 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 (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CVXIX description

The Fund seeks positive absolute returns. The Fund will invest the majority of its assets in ETFs that invest in U.S., international, and emerging market equity securities of any market capitalization and fixed income securities of any maturity; real estate interests; commodities; and inflation-protected securities.

CVXIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CVXIX expense ratio is 1.22%.

CVXIX holdings

Top 10 Holdings (3.67% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF N/A 3.67%

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