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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 (12.45% vs 21.68%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Conestoga Capital Advisors
Net Assets $86.40M $3.19B
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 5.49%
1-Year Return 43.18% -2.11%
3-Year Return 5.35% 18.71%
5-Year Return 12.45% 21.68%
10-Year Return 8.39% 15.07%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 5.49%
    1-Month Return 1.45%
    3-Month Return -2.11%
    1-Year Return -2.11%
    3-Year Return 18.71%
    5-Year Return 21.68%
    10-Year Return 15.07%
    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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