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AADR vs CCAPX
AADR is an ETF, whereas CCAPX is a mutual fund. AADR has a lower expense ratio than CCAPX (1.1% vs 1.11%). 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 | $1.34B |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -12.02% |
| 1-Year Return | 3.18% | -6.94% |
| 3-Year Return | -1.15% | -1.93% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -12.02% |
| 1-Month Return | 3.45% |
| 3-Month Return | -11.80% |
| 1-Year Return | -6.94% |
| 3-Year Return | -1.93% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCAPX expense ratio is 1.11%.
CCAPX holdings
Top 10 Holdings (33.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.38% | N/A | 5.88% |
| Gschius1 Index | N/A | 5.09% |
| United States Treasury Notes 3.12% | N/A | 4.98% |
| United States Treasury Notes 2.62% | N/A | 4.65% |
| United States Treasury Bonds 2.38% | N/A | 3.92% |
| Philip Morris International Inc | PM | 3.17% |
| Qualcomm Inc | QCOM | 2.76% |
| United States Treasury Notes 2.5% | N/A | 2.67% |
Other relevant CCAPX comparisons
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