AADR vs CCATX

AADR is an ETF, whereas CCATX is a mutual fund. AADR has a lower 5-year return than CCATX (3.9% vs 4.18%). Below is the comparison between AADR and CCATX.

AADR CCATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2000-2010
Family AdvisorShares American Funds
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 $1,000.00
YTD Return -23.35% -7.48%
1-Year Return -24.53% -5.50%
3-Year Return -1.29% 3.85%
5-Year Return 3.90% 4.18%
10-Year Return 6.44% 0.00%

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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    CCATX

    CCATX description

    CCATX performance & returns

    YTD Return -7.48%
    1-Month Return 3.11%
    3-Month Return -0.27%
    1-Year Return -5.50%
    3-Year Return 3.85%
    5-Year Return 4.18%
    10-Year Return 0.00%
    CCATX expense ratio is N/A.

    CCATX holdings

    Top 10 Holdings (80.28% of Total Assets)

    Name Symbol % Assets
    American Funds Interm Bd Fd of Amer R6 RBOGX 15.03%
    American Funds Income Fund of Amer R6 RIDGX 12.72%
    American Funds Capital Income Bldr R6 RIRGX 12.70%
    American Funds Bond Fund of Amer R6 RBFGX 8.52%
    American Funds Inflation Linked Bd R6 RILFX 6.51%
    American Funds ST Bd Fd of Amer R6 RMMGX 6.27%
    American Funds Mortgage R6 RMAGX 6.27%
    American Funds American Mutual R6 RMFGX 4.72%
    American Funds American High-Inc R6 RITGX 3.79%
    American Funds Capital World Gr&Inc R6 RWIGX 3.75%

    CCATX pros

    None that we could think of.

    CCATX cons

    The following are CCATX weaknesses from our perspective:

    • CCATX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant CCATX comparisons

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