AADR vs CCASX

AADR is an ETF, whereas CCASX is a mutual fund. AADR has a lower 5-year return than CCASX (9.29% vs 14.23%). AADR and CCASX have the same expense ratio (1.1%). 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
Issuer AdvisorShares Conestoga Capital Advisors
Net Assets $69.25M $874.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 4.40% 0.94%
1-Year Return 14.90% 3.45%
3-Year Return 1.23% 10.84%
5-Year Return 9.29% 14.23%
10-Year Return 8.13% 14.16%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CCASX description

The Fund seeks long-term growth of capital by investing primarily in the equity securities of small capitalization companies, defined as companies with market capitalizations of up to $2.5 billion at the time of purchase.

CCASX performance & returns

YTD Return 0.94%
1-Month Return -6.15%
3-Month Return 2.14%
1-Year Return 3.45%
3-Year Return 10.84%
5-Year Return 14.23%
10-Year Return 14.16%
CCASX expense ratio is 1.1%.

CCASX holdings

Top 10 Holdings (30.13% of Total Assets)

Name Symbol % Assets
The Descartes Systems Group Inc DSG.TO 3.26%
Repligen Corp RGEN 3.23%
Mercury Systems Inc MRCY 3.18%
Mesa Laboratories Inc MLAB 3.10%
Exponent Inc EXPO 3.00%
Fox Factory Holding Corp FOXF 3.00%
Trex Co Inc TREX 2.98%
BlackLine Inc BL 2.97%
Neogen Corp NEOG 2.75%
SiteOne Landscape Supply Inc SITE 2.66%

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