AADR vs CCAPX

AADR is an ETF, whereas CCAPX is a mutual fund. AADR and CCAPX have the same expense ratio (1.1%). 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
Issuer AdvisorShares Chiron Investment Management
Net Assets $69.25M $551M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.68%
Minimum Investment N/A N/A
YTD Return 6.83% 7.27%
1-Year Return 19.02% 11.21%
3-Year Return 0.44% 2.72%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CCAPX description

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

YTD Return 7.27%
1-Month Return 1.83%
3-Month Return 10.93%
1-Year Return 11.21%
3-Year Return 2.72%
5-Year Return N/A
10-Year Return N/A
CCAPX expense ratio is 1.1%.

CCAPX holdings

Top 10 Holdings (37.33% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.38% N/A 13.32%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 3.62%
Natixis KN.PA 3.05%
Dai-ichi Life Holdings Inc 8750 2.93%
Activision Blizzard Inc ATVI 2.74%
Siemens AG SIE.DE 2.40%
Gschius1 Index N/A 2.39%
Roche Holding AG Dividend Right Cert. ROG 2.38%
Qualcomm Inc QCOM 2.27%
Alibaba Group Holding Ltd ADR BABA 2.23%

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