AADR vs CCAPX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    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

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