AADR is an ETF, whereas CCALX is a mutual fund. AADR has a lower 5-year return than CCALX (10.06% vs 21.78%). AADR has a higher expense ratio than CCALX (1.1% vs 0.9%). Below is the comparison between AADR and CCALX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Conestoga Capital Advisors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks long-term growth of capital by investing primarily in the equity securities of small capitalization companies, defined as companies with market capitalizations of up to $2.5 billion at the time of purchase.
CCALX performance & returns
Top 10 Holdings (30.74% of Total Assets)
|The Descartes Systems Group Inc||DSG.TO||3.46%|
|Mercury Systems Inc||MRCY||3.04%|
|SiteOne Landscape Supply Inc||SITE||2.99%|
|Fox Factory Holding Corp||FOXF||2.97%|
|Mesa Laboratories Inc||MLAB||2.90%|
|SPS Commerce Inc||SPSC||2.88%|
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