AADR vs CCALX

AADR is an ETF, whereas CCALX is a mutual fund. AADR has a lower 5-year return than CCALX (9.29% vs 14.46%). 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	4.40%	1.08%
1-Year Return	14.90%	3.66%
3-Year Return	1.23%	11.06%
5-Year Return	9.29%	14.46%
10-Year Return	8.13%	14.30%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	1.08%
1-Month Return	-6.13%
3-Month Return	2.18%
1-Year Return	3.66%
3-Year Return	11.06%
5-Year Return	14.46%
10-Year Return	14.30%

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	2.60%
SiteOne Landscape Supply Inc	SITE	2.55%

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