AADR vs CWVIX

AADR is an ETF, whereas CWVIX is a mutual fund. AADR has a higher 5-year return than CWVIX (3.36% vs 1.57%). 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 -13.66% -12.83%
1-Year Return 3.18% 0.53%
3-Year Return -1.15% 3.50%
5-Year Return 3.36% 1.57%
10-Year Return N/A 4.64%

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%

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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 -12.83%
1-Month Return 2.71%
3-Month Return -15.03%
1-Year Return 0.53%
3-Year Return 3.50%
5-Year Return 1.57%
10-Year Return 4.64%
CWVIX expense ratio is 0.9%.

CWVIX holdings

Top 10 Holdings (27.70% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 4.29%
AIA Group Ltd 01299.HK 3.1%
Amadeus IT Group SA A AMS.BC 2.71%
Sanofi SA SAN.PA 2.69%
Unilever PLC ULVR.L 2.68%
Novo Nordisk A/S ADR NVO 2.59%
Sika AG Registered Shares SIKA 2.58%
DCC PLC DCC.L 2.44%
Kao Corp 4452 2.31%
Melrose Indust N/A 2.31%

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