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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 (3.36% vs 12.24%). 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 |
| Issuer | AdvisorShares | Conestoga Capital Advisors |
| Net Assets | $69.25M | $1.88B |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.27% |
| 1-Year Return | 3.18% | -3.13% |
| 3-Year Return | -1.15% | 11.03% |
| 5-Year Return | 3.36% | 12.24% |
| 10-Year Return | N/A | 13.29% |
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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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 | -8.27% |
| 1-Month Return | 8.67% |
| 3-Month Return | -11.89% |
| 1-Year Return | -3.13% |
| 3-Year Return | 11.03% |
| 5-Year Return | 12.24% |
| 10-Year Return | 13.29% |
CCALX expense ratio is 0.9%.
CCALX holdings
Top 10 Holdings (29.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Exponent Inc | EXPO | 4.59% |
| Omnicell Inc | OMCL | 3.25% |
| The Descartes Systems Group Inc | DSG.TO | 2.95% |
| Mesa Laboratories Inc | MLAB | 2.88% |
| Repligen Corp | RGEN | 2.78% |
| Cantel Medical Corp | CMD | 2.73% |
| Fox Factory Holding Corp | FOXF | 2.72% |
| Simpson Manufacturing Co Inc | SSD | 2.72% |
| BlackLine Inc | BL | 2.6% |
| SiteOne Landscape Supply Inc | SITE | 2.55% |
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