AADR vs CCBPX

AADR is an ETF, whereas CCBPX is a mutual fund. AADR has a higher 5-year return than CCBPX (8.91% vs 3.26%). AADR has a higher expense ratio than CCBPX (1.1% vs 0.28%). Below is the comparison between AADR and CCBPX.

	AADR	CCBPX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Capital Group
Net Assets	$69.25M	$480.7M
Expense Ratio	1.10%	0.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.17%
Minimum Investment	N/A	N/A
YTD Return	0.84%	6.61%
1-Year Return	12.68%	7.23%
3-Year Return	0.58%	4.21%
5-Year Return	8.91%	3.26%
10-Year Return	7.49%	2.58%

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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

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%

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.

CCBPX description

The Fund seeks current income while preserving capital. The Fund primarily invests in intermediate-term debt securities with quality ratings of A- or A3 or better. Under normal circumstances, the dollar-weighted average maturity of the Fund's portfolio will be between three and 10 years.

CCBPX performance & returns

YTD Return	6.61%
1-Month Return	0.03%
3-Month Return	0.93%
1-Year Return	7.23%
3-Year Return	4.21%
5-Year Return	3.26%
10-Year Return	2.58%

CCBPX expense ratio is 0.28%.

CCBPX holdings

Top 10 Holdings (27.38% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.38%	N/A	4.33%
United States Treasury Notes 1.88%	N/A	3.45%
United States Treasury Notes 1.62%	N/A	3.43%
United States Treasury Notes 1.75%	N/A	3.06%
United States Treasury Notes 1.5%	N/A	3.01%
United States Treasury Notes 0.12%	N/A	2.24%
United States Treasury Notes 2.75%	N/A	2.18%
United States Treasury Notes 2.62%	N/A	2.10%
United States Treasury Notes 2.25%	N/A	1.84%
United States Treasury Notes 0.88%	N/A	1.74%

Other relevant CCBPX comparisons

You may also want to check out the following CCBPX 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.