AADR is an ETF, whereas CCCAX is a mutual fund. AADR has a higher 5-year return than CCCAX (7.7% vs -4.04%). 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 |
| Family | AdvisorShares | Brookfield Investment Funds |
| Net Assets | $77.20M | $224.90M |
| Expense Ratio | 1.10% | 1.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 7.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 5.43% |
| 1-Year Return | -3.62% | -2.88% |
| 3-Year Return | 13.36% | -3.92% |
| 5-Year Return | 7.70% | -4.04% |
| 10-Year Return | 8.38% | -0.55% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | 5.43% |
| 1-Month Return | 8.48% |
| 3-Month Return | -2.88% |
| 1-Year Return | -2.88% |
| 3-Year Return | -3.92% |
| 5-Year Return | -4.04% |
| 10-Year Return | -0.55% |
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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