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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 (13.04% vs 23.18%). 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 | $79.3M | $2.87B |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 3.44% |
1-Year Return | 12.65% | 20.27% |
3-Year Return | 0.30% | 18.36% |
5-Year Return | 13.04% | 23.18% |
10-Year Return | 8.20% | 15.62% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 3.44% |
1-Month Return | 6.41% |
3-Month Return | 20.27% |
1-Year Return | 20.27% |
3-Year Return | 18.36% |
5-Year Return | 23.18% |
10-Year Return | 15.62% |
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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