AADR vs CCASX

AADR is an ETF, whereas CCASX is a mutual fund. AADR has a lower 5-year return than CCASX (3.9% vs 17.55%). Below is the comparison between AADR and CCASX.

AADR CCASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Conestoga Capital Advisors
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -23.35% -16.10%
1-Year Return -24.53% -7.15%
3-Year Return -1.29% 11.65%
5-Year Return 3.90% 17.55%
10-Year Return 6.44% 13.47%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCASX

    CCASX description

    CCASX performance & returns

    YTD Return -16.10%
    1-Month Return 0.01%
    3-Month Return -18.22%
    1-Year Return -7.15%
    3-Year Return 11.65%
    5-Year Return 17.55%
    10-Year Return 13.47%
    CCASX expense ratio is N/A.

    CCASX holdings

    Top 10 Holdings (30.99% of Total Assets)

    Name Symbol % Assets
    Fox Factory Holding Corp FOXF 4.02%
    Umb Money Mkt N/A 3.43%
    Casella Waste Systems Inc Class A CWST 3.43%
    SiteOne Landscape Supply Inc SITE 3.17%
    FirstService Corp FSV.TO 3.02%
    Omnicell Inc OMCL 2.97%
    Repligen Corp RGEN 2.83%
    Mercury Systems Inc MRCY 2.72%
    Exponent Inc EXPO 2.71%
    The Descartes Systems Group Inc DSG.TO 2.69%

    CCASX pros

    None that we could think of.

    CCASX cons

    The following are CCASX weaknesses from our perspective:

    • CCASX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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