AADR vs CCBPX

AADR is an ETF, whereas CCBPX is a mutual fund. AADR has a higher 5-year return than CCBPX (3.36% vs 2.81%). 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 -13.66% 4.10%
1-Year Return 3.18% 7.43%
3-Year Return -1.15% 3.75%
5-Year Return 3.36% 2.81%
10-Year Return N/A 2.74%

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%

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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 4.10%
1-Month Return 0.55%
3-Month Return 2.93%
1-Year Return 7.43%
3-Year Return 3.75%
5-Year Return 2.81%
10-Year Return 2.74%
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 2.1%
United States Treasury Notes 2.25% N/A 1.84%
United States Treasury Notes 0.88% N/A 1.74%

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