AADR vs CCAYX
AADR is an ETF, whereas CCAYX is a mutual fund. Below is the comparison between AADR and CCAYX.
| AADR | CCAYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | N/A |
| 1-Year Return | -24.53% | N/A |
| 3-Year Return | -1.29% | N/A |
| 5-Year Return | 3.90% | N/A |
| 10-Year Return | 6.44% | N/A |
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.Other relevant AADR comparisons
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CCAYX
CCAYX description
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CCAYX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCAYX expense ratio is N/A.
CCAYX holdings
Top 10 Holdings (19.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| National Retail Properties Inc | NNN | 2.31% |
| Extra Space Storage Inc | EXR | 2.11% |
| Equity Residential | EQR | 2.10% |
| Multi-Color Corp | LABL | 2.05% |
| First American Financial Corp | FAF | 1.97% |
| The Interpublic Group of Companies Inc | IPG | 1.91% |
| CBOE Holdings Inc | CBOE | 1.83% |
| Alleghany Corp | Y | 1.80% |
| Intuit Inc | INTU | 1.76% |
| Delphi Automotive PLC | DLPH | 1.75% |
CCAYX pros
None that we could think of.CCAYX cons
None that we could think of.Other relevant CCAYX comparisons
You may also want to check out the following CCAYX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.