AADR vs CCBBX

AADR is an ETF, whereas CCBBX is a mutual fund. AADR has a higher 5-year return than CCBBX (7.87% vs 4.41%). AADR has a higher expense ratio than CCBBX (1.1% vs 0.38%). Below is the comparison between AADR and CCBBX.

AADR CCBBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $871.6M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.88%
Minimum Investment N/A N/A
YTD Return 5.36% 7.43%
1-Year Return 12.14% 9.15%
3-Year Return 5.23% 5.60%
5-Year Return 7.87% 4.41%
10-Year Return 9.12% 4.16%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CCBBX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

CCBBX performance & returns

YTD Return 7.43%
1-Month Return 1.39%
3-Month Return 3.96%
1-Year Return 9.15%
3-Year Return 5.60%
5-Year Return 4.41%
10-Year Return 4.16%
CCBBX expense ratio is 0.38%.

CCBBX holdings

Top 10 Holdings (12.95% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 7.7800006%
United States Treasury Notes 0.25% N/A 1.38%
United States Treasury Notes 0.12% N/A 0.7799999999999999%
United States Treasury Notes 1.12% N/A 0.74%
United States Treasury Notes 2% N/A 0.67000003%
United States Treasury Notes 1.75% N/A 0.63%
United States Treasury Notes 2.5% N/A 0.5%
United States Treasury Notes 1.5% N/A 0.47%

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