AADR vs CVY

Both AADR and CVY are ETFs. AADR has a higher 5-year return than CVY (9.29% vs 1.35%). AADR has a higher expense ratio than CVY (1.1% vs 0.97%). Below is the comparison between AADR and CVY.

AADR CVY
Segment Equity: Global Ex-U.S. - Total Market Growth Asset Allocation: Target Outcome
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $111.5M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.73%
Underlying Index -- Zacks Multi-Asset Income Index
YTD Return 6.83% -24.03%
1-Year Return 19.02% -19.13%
3-Year Return 0.44% -3.66%
5-Year Return 9.29% 1.35%
10-Year Return 7.79% 3.52%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CVY description

The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Zacks Yield Hog Index (the "Zacks Yield Hog Index" or "Index"). The Index is comprised of securities selected from a universe of domestic and international companies.

CVY performance & returns

YTD Return -24.03%
1-Month Return 0.59%
3-Month Return 3.78%
1-Year Return -19.13%
3-Year Return -3.66%
5-Year Return 1.35%
10-Year Return 3.52%
CVY expense ratio is 0.97%.

CVY holdings

Top 10 Holdings (12.50% of Total Assets)

Name Symbol % Assets
Oxford Lane Capital Corp OXLC 1.41%
Enable Midstream Partners LP ENBL 1.36%
Whirlpool Corp WHR 1.32%
ViacomCBS Inc Class B VIAC 1.28%
USA Compression Partners LP USAC 1.27%
DoubleLine Income Solutions DSL 1.23%
Synchrony Financial SYF 1.19%
Cummins Inc CMI 1.16%
Capital One Financial Corporation 0% N/A 1.15%
Caterpillar Inc CAT 1.13%

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