AADR vs CCALX

AADR is an ETF, whereas CCALX is a mutual fund. AADR has a lower 5-year return than CCALX (5.23% vs 13.48%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -20.64%
1-Year Return -22.50% -16.45%
3-Year Return 2.08% 7.66%
5-Year Return 5.23% 13.48%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCALX

    CCALX description

    CCALX performance & returns

    YTD Return -20.64%
    1-Month Return 10.04%
    3-Month Return 17.72%
    1-Year Return -16.45%
    3-Year Return 7.66%
    5-Year Return 13.48%
    10-Year Return 0.00%
    CCALX expense ratio is N/A.

    CCALX holdings

    Top 10 Holdings (30.99% of Total Assets)

    Name Symbol % Assets
    Fox Factory Holding Corp FOXF 4.02%
    Umb Money Mkt N/A 3.43%
    Casella Waste Systems Inc Class A CWST 3.43%
    SiteOne Landscape Supply Inc SITE 3.17%
    FirstService Corp FSV.TO 3.02%
    Omnicell Inc OMCL 2.97%
    Repligen Corp RGEN 2.83%
    Mercury Systems Inc MRCY 2.72%
    Exponent Inc EXPO 2.71%
    The Descartes Systems Group Inc DSG.TO 2.69%

    CCALX pros

    None that we could think of.

    CCALX cons

    None that we could think of.

    Other relevant CCALX comparisons

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