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AADR vs CCALX
AADR is an ETF, whereas CCALX is a mutual fund. AADR has a lower 5-year return than CCALX (10.91% vs 20.31%). AADR has a higher expense ratio than CCALX (1.1% vs 0.9%). Below is the comparison between AADR and CCALX.
| AADR | CCALX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Conestoga Capital Advisors |
| Net Assets | $88.80M | $3.21B |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 7.49% |
| 1-Year Return | 16.88% | -2.30% |
| 3-Year Return | 7.19% | 14.38% |
| 5-Year Return | 10.91% | 20.31% |
| 10-Year Return | 8.27% | 14.73% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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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CCALX description
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
| YTD Return | 7.49% |
| 1-Month Return | 1.77% |
| 3-Month Return | -2.30% |
| 1-Year Return | -2.30% |
| 3-Year Return | 14.38% |
| 5-Year Return | 20.31% |
| 10-Year Return | 14.73% |
CCALX expense ratio is 0.9%.
CCALX holdings
Top 10 Holdings (30.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Repligen Corp | RGEN | 3.51% |
| The Descartes Systems Group Inc | DSG.TO | 3.46% |
| FirstService Corp | FSV.TO | 3.23% |
| Mercury Systems Inc | MRCY | 3.04% |
| SiteOne Landscape Supply Inc | SITE | 2.99% |
| Fox Factory Holding Corp | FOXF | 2.97% |
| Neogen Corp | NEOG | 2.95% |
| Mesa Laboratories Inc | MLAB | 2.90% |
| SPS Commerce Inc | SPSC | 2.88% |
| Exponent Inc | EXPO | 2.81% |
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