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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.
| 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 | $86.20M | $1.19B |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 10.54% |
| 1-Year Return | 22.05% | -2.72% |
| 3-Year Return | 8.27% | 11.29% |
| 5-Year Return | 10.71% | 10.48% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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% |
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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 | 10.54% |
| 1-Month Return | 0.67% |
| 3-Month Return | -2.72% |
| 1-Year Return | -2.72% |
| 3-Year Return | 11.29% |
| 5-Year Return | 10.48% |
| 10-Year Return | N/A |
CCAPX expense ratio is 1.13%.
CCAPX holdings
Top 10 Holdings (25.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.38% | N/A | 4.40% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 3.26% |
| Gschius1 Index | N/A | 2.65% |
| Barrick Gold Corp | ABX.KS | 2.57% |
| Activision Blizzard Inc | ATVI | 2.53% |
| NCsoft Corp | 036570 | 2.50% |
| Tencent Holdings Ltd | 00700 | 2.49% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.48% |
| Newmont Corp | NEM | 2.48% |
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