AADR vs CWVCX

AADR is an ETF, whereas CWVCX is a mutual fund. AADR has a higher 5-year return than CWVCX (8.56% vs 3.49%). AADR has a lower expense ratio than CWVCX (1.1% vs 1.9%). Below is the comparison between AADR and CWVCX.

AADR CWVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.7M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.35%
Minimum Investment N/A N/A
YTD Return 6.86% -0.64%
1-Year Return 15.71% 11.29%
3-Year Return 4.85% 5.90%
5-Year Return 8.56% 3.49%
10-Year Return 9.02% 4.16%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CWVCX description

The Fund seeks to provide a high total return consistent with reasonable risk by investing in a diversified portfolio of stocks that meet the Fund's criteria, including financial, sustainability and social responsibility factors. The Fund invests at least 80% of its net assets in equity securities of foreign companies.

CWVCX performance & returns

YTD Return -0.64%
1-Month Return 1.98%
3-Month Return 16.37%
1-Year Return 11.29%
3-Year Return 5.90%
5-Year Return 3.49%
10-Year Return 4.16%
CWVCX expense ratio is 1.9%.

CWVCX holdings

Top 10 Holdings (29.67% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.5900002%
Sanofi SA SAN.PA 3.06%
Novo Nordisk A/S B NOVO B 2.94%
Unilever PLC ULVR.L 2.87%
AIA Group Ltd 01299.HK 2.8099999%
Lonza Group Ltd LONN 2.79%
Kao Corp 4452 2.69%
ASML Holding NV ASML 2.6700001%
DCC PLC DCC.L 2.6400002%
Amadeus IT Group SA A AMS.BC 2.6099999%

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