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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following CCALX comparisons that investors often look for on Finny