Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCAPX
AADR is an ETF, whereas CCAPX is a mutual fund. AADR has a higher 5-year return than CCAPX (10.71% vs 10.48%). 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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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%|
Other relevant CCAPX comparisons
You may also want to check out the following CCAPX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.