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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 (12.9% vs 10.87%). 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
Issuer AdvisorShares Chiron Investment Management
Net Assets $79.3M $679.5M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.45%
Minimum Investment N/A N/A
YTD Return 5.01% 1.81%
1-Year Return 14.01% 18.49%
3-Year Return 0.90% 7.02%
5-Year Return 12.90% 10.87%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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

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CCAPX performance & returns

YTD Return 1.81%
1-Month Return 4.17%
3-Month Return 18.49%
1-Year Return 18.49%
3-Year Return 7.02%
5-Year Return 10.87%
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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