AADR vs CCASX

AADR is an ETF, whereas CCASX is a mutual fund. AADR has a lower 5-year return than CCASX (3.36% vs 12.01%). 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 -13.66% -8.33%
1-Year Return 3.18% -3.33%
3-Year Return -1.15% 10.80%
5-Year Return 3.36% 12.01%
10-Year Return N/A 13.15%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -8.33%
1-Month Return 8.64%
3-Month Return -11.94%
1-Year Return -3.33%
3-Year Return 10.80%
5-Year Return 12.01%
10-Year Return 13.15%
CCASX expense ratio is 1.1%.

CCASX holdings

Top 10 Holdings (29.77% of Total Assets)

Name Symbol % Assets
Exponent Inc EXPO 4.59%
Omnicell Inc OMCL 3.25%
The Descartes Systems Group Inc DSG.TO 2.95%
Mesa Laboratories Inc MLAB 2.88%
Repligen Corp RGEN 2.78%
Cantel Medical Corp CMD 2.73%
Simpson Manufacturing Co Inc SSD 2.72%
Fox Factory Holding Corp FOXF 2.72%
BlackLine Inc BL 2.6%
SiteOne Landscape Supply Inc SITE 2.55%

Other relevant CCASX comparisons

You may also want to check out the following CCASX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us