AADR is an ETF, whereas CCAPX is a mutual fund. AADR has a lower 5-year return than CCAPX (5.23% vs 5.68%). Below is the comparison between AADR and CCAPX.
| AADR | CCAPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Chiron Investment Management |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -14.42% |
| 1-Year Return | -22.50% | -16.74% |
| 3-Year Return | 2.08% | 6.64% |
| 5-Year Return | 5.23% | 5.68% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CCAPX
CCAPX description
CCAPX performance & returns
| YTD Return | -14.42% |
| 1-Month Return | 1.77% |
| 3-Month Return | -4.27% |
| 1-Year Return | -16.74% |
| 3-Year Return | 6.64% |
| 5-Year Return | 5.68% |
| 10-Year Return | 0.00% |
CCAPX holdings
Top 10 Holdings (38.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.125% | N/A | 9.53% |
| Euro Schatz Future Mar 22 | FGBSH22.DE | 6.35% |
| United States Treasury Notes 1.25% | N/A | 4.99% |
| E-mini S&P 500 Future Mar 22 | ESH22 | 2.83% |
| Caterpillar Inc | CAT | 2.54% |
| Amazon.com Inc | AMZN | 2.50% |
| CVS Health Corp | CVS | 2.49% |
| Netflix Inc | NFLX | 2.48% |
| Airbus SE | AIR | 2.47% |
| Constellation Brands Inc Class A | STZ | 2.17% |
CCAPX pros
None that we could think of.CCAPX cons
None that we could think of.Other relevant CCAPX comparisons
You may also want to check out the following CCAPX comparisons that investors often look for on Finny