AADR vs CCAMX

AADR is an ETF, whereas CCAMX is a mutual fund. AADR has a higher 5-year return than CCAMX (3.36% vs 0.81%). AADR has a lower expense ratio than CCAMX (1.1% vs 1.47%). Below is the comparison between AADR and CCAMX.

AADR CCAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $38.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.05%
Minimum Investment N/A N/A
YTD Return -13.66% 2.23%
1-Year Return 3.18% 3.36%
3-Year Return -1.15% 1.50%
5-Year Return 3.36% 0.81%
10-Year Return N/A 0.30%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CCAMX description

The Fund seeks to provide current income by maintaining a portfolio having a dollar-weighted average effective maturity no greater than three years and consisting primarily of debt securities with a quality rating of AA, Aa3 or better, or if unrated securities determined by the adviser to be of equivalent quality.

CCAMX performance & returns

YTD Return 2.23%
1-Month Return 0.31%
3-Month Return 1.94%
1-Year Return 3.36%
3-Year Return 1.50%
5-Year Return 0.81%
10-Year Return 0.30%
CCAMX expense ratio is 1.47%.

CCAMX holdings

Top 10 Holdings (18.99% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 3.8%
United States Treasury Notes 1.62% N/A 3.24%
United States Treasury Notes 1.5% N/A 2.8%
United States Treasury Notes 2.62% N/A 2.45%
United States Treasury Notes 2.25% N/A 1.82%
United States Treasury Notes 1.12% N/A 1.75%
United States Treasury Notes 2.12% N/A 1.65%
United States Treasury Notes 0.5% N/A 1.48%

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