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AADR vs CCAPX
AADR is an ETF, whereas CCAPX is a mutual fund. AADR has a higher 5-year return than CCAPX (12.73% vs 12.26%). AADR has a lower expense ratio than CCAPX (1.1% vs 1.13%). Below is the comparison between AADR and CCAPX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Chiron Investment Management|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks total return. Total return consists of growth and income. It intends to allocate its assets within the following ranges: Equity: 25-70% of net assets, Fixed Income: 20-50% of net assets, Cash and Cash Equivalents: 0-50% of net assets. It has no geographic limits on where its investments may be located.
CCAPX performance & returns
Top 10 Holdings (25.36% of Total Assets)
|United States Treasury Notes 1.38%||N/A||4.40%|
|5 Year Treasury Note Future Sept 20||ZFU0||3.26%|
|Barrick Gold Corp||ABX.KS||2.57%|
|Activision Blizzard Inc||ATVI||2.53%|
|Tencent Holdings Ltd||00700||2.49%|
|Roche Holding AG Dividend Right Cert.||ROG||2.48%|
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