AADR vs CWVIX

AADR is an ETF, whereas CWVIX is a mutual fund. AADR has a higher 5-year return than CWVIX (9.29% vs 6.8%). AADR has a higher expense ratio than CWVIX (1.1% vs 0.9%). Below is the comparison between AADR and CWVIX.

AADR CWVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100.7M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 4.40% 1.74%
1-Year Return 14.90% 11.99%
3-Year Return 1.23% 7.49%
5-Year Return 9.29% 6.80%
10-Year Return 8.13% 5.61%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CWVIX 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.

CWVIX performance & returns

YTD Return 1.74%
1-Month Return -0.23%
3-Month Return 5.66%
1-Year Return 11.99%
3-Year Return 7.49%
5-Year Return 6.80%
10-Year Return 5.61%
CWVIX expense ratio is 0.9%.

CWVIX holdings

Top 10 Holdings (29.67% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.59%
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 2.81%
Lonza Group Ltd LONN 2.79%
Kao Corp 4452 2.69%
ASML Holding NV ASML 2.67%
DCC PLC DCC.L 2.64%
Amadeus IT Group SA A AMS.BC 2.61%

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