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AADR vs CCCAX
AADR is an ETF, whereas CCCAX is a mutual fund. AADR has a higher 5-year return than CCCAX (3.36% vs -14.67%). AADR has a lower expense ratio than CCCAX (1.1% vs 1.46%). Below is the comparison between AADR and CCCAX.
| AADR | CCCAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $69.25M | $322.8M |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 12.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -42.00% |
| 1-Year Return | 3.18% | -47.60% |
| 3-Year Return | -1.15% | -20.44% |
| 5-Year Return | 3.36% | -14.67% |
| 10-Year Return | N/A | N/A |
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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CCCAX description
The Fund seeks to provide investors with current income and long-term capital appreciaton by investing in midstream energy and other master limited partnerships and other MLP-related investments. The Fund will invest at least 80% of its net assets in MLP common units and equity securities of MLP affiliates.
CCCAX performance & returns
| YTD Return | -42.00% |
| 1-Month Return | 23.12% |
| 3-Month Return | -38.22% |
| 1-Year Return | -47.60% |
| 3-Year Return | -20.44% |
| 5-Year Return | -14.67% |
| 10-Year Return | N/A |
CCCAX expense ratio is 1.46%.
CCCAX holdings
Top 10 Holdings (70.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enterprise Products Partners LP | EPD | 10.75% |
| Energy Transfer LP | ET | 10.47% |
| MPLX LP Partnership Units | MPLX | 8.79% |
| Williams Companies Inc | WMB | 7.8% |
| Plains All American Pipeline LP | PAA | 7.61% |
| Targa Resources Corp | TRGP | 6.45% |
| Magellan Midstream Partners LP | MMP | 5.6% |
| ONEOK Inc | OKE | 4.76% |
| Kinder Morgan Inc Class P | KMI | 4.25% |
| Pembina Pipeline Corp | PPL.TO | 4.2% |
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