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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 (13.04% vs -2.13%). 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 | $79.3M | $186.1M |
Expense Ratio | 1.10% | 1.46% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 16.04% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 13.53% |
1-Year Return | 12.65% | 31.01% |
3-Year Return | 0.30% | -14.65% |
5-Year Return | 13.04% | -2.13% |
10-Year Return | 8.20% | -2.20% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 13.53% |
1-Month Return | 4.43% |
3-Month Return | 31.01% |
1-Year Return | 31.01% |
3-Year Return | -14.65% |
5-Year Return | -2.13% |
10-Year Return | -2.20% |
CCCAX holdings
Top 10 Holdings (69.19% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Enterprise Products Partners LP | EPD | 8.93% |
Williams Companies Inc | WMB | 8.85% |
Plains All American Pipeline LP | PAA | 7.85% |
Kinder Morgan Inc Class P | KMI | 7.49% |
Magellan Midstream Partners LP | MMP | 7.48% |
Energy Transfer LP | ET | 7.08% |
Targa Resources Corp | TRGP | 5.80% |
Enbridge Inc | ENB.TO | 5.65% |
MPLX LP Partnership Units | MPLX | 5.58% |
Pembina Pipeline Corp | PPL.TO | 4.48% |
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