AADR vs CCAMX

AADR is an ETF, whereas CCAMX is a mutual fund. AADR has a higher 5-year return than CCAMX (8.91% vs 0.99%). 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	0.84%	2.80%
1-Year Return	12.68%	3.18%
3-Year Return	0.58%	1.57%
5-Year Return	8.91%	0.99%
10-Year Return	7.49%	0.25%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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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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	2.80%
1-Month Return	0.01%
3-Month Return	0.13%
1-Year Return	3.18%
3-Year Return	1.57%
5-Year Return	0.99%
10-Year Return	0.25%

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	3.80%
United States Treasury Notes 1.62%	N/A	3.24%
United States Treasury Notes 1.5%	N/A	2.80%
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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