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AADR vs CCAMX
AADR is an ETF, whereas CCAMX is a mutual fund. AADR has a higher 5-year return than CCAMX (13.04% vs 1.01%). AADR has a lower expense ratio than CCAMX (1.1% vs 1.44%). 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 | $79.3M | $16.1M |
Expense Ratio | 1.10% | 1.44% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.46% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.10% |
1-Year Return | 12.65% | -0.12% |
3-Year Return | 0.30% | 1.78% |
5-Year Return | 13.04% | 1.01% |
10-Year Return | 8.20% | 0.29% |
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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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 | -0.10% |
1-Month Return | -0.12% |
3-Month Return | -0.12% |
1-Year Return | -0.12% |
3-Year Return | 1.78% |
5-Year Return | 1.01% |
10-Year Return | 0.29% |
CCAMX holdings
Top 10 Holdings (17.08% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Notes 0.13% | N/A | 4.78% |
US Treasury Note 0.12% | N/A | 3.02% |
United States Treasury Notes 1.62% | N/A | 2.61% |
United States Treasury Notes 1.75% | N/A | 2.51% |
United States Treasury Notes 1.5% | N/A | 2.21% |
United States Treasury Notes 0.12% | N/A | 1.95% |
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