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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