AADR vs CCBTX

AADR is an ETF, whereas CCBTX is a mutual fund. AADR has a lower 5-year return than CCBTX (3.9% vs 4.52%). Below is the comparison between AADR and CCBTX.

AADR CCBTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2015
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% -8.46%
1-Year Return -24.53% -6.36%
3-Year Return -1.29% 4.08%
5-Year Return 3.90% 4.52%
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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    CCBTX

    CCBTX description

    CCBTX performance & returns

    YTD Return -8.46%
    1-Month Return 3.33%
    3-Month Return -0.51%
    1-Year Return -6.36%
    3-Year Return 4.08%
    5-Year Return 4.52%
    10-Year Return 0.00%
    CCBTX expense ratio is N/A.

    CCBTX holdings

    Top 10 Holdings (75.67% of Total Assets)

    Name Symbol % Assets
    American Funds Income Fund of Amer R6 RIDGX 12.08%
    American Funds Capital Income Bldr R6 RIRGX 12.04%
    American Funds Interm Bd Fd of Amer R6 RBOGX 10.19%
    American Funds Bond Fund of Amer R6 RBFGX 7.95%
    American Funds Inflation Linked Bd R6 RILFX 6.97%
    American Funds Mortgage R6 RMAGX 5.94%
    American Funds American Mutual R6 RMFGX 5.79%
    American Funds American High-Inc R6 RITGX 4.99%
    American Funds Capital World Bond R6 RCWGX 4.92%
    American Funds Invmt Co of Amer R6 RICGX 4.80%

    CCBTX pros

    None that we could think of.

    CCBTX cons

    The following are CCBTX weaknesses from our perspective:

    • CCBTX 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 CCBTX comparisons

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