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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 (12.45% vs -4.44%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $86.40M $227.00M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.48%
Minimum Investment N/A N/A
YTD Return 9.50% 30.93%
1-Year Return 43.18% 21.14%
3-Year Return 5.35% -6.16%
5-Year Return 12.45% -4.44%
10-Year Return 8.39% -1.07%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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 30.93%
    1-Month Return 8.88%
    3-Month Return 21.14%
    1-Year Return 21.14%
    3-Year Return -6.16%
    5-Year Return -4.44%
    10-Year Return -1.07%
    CCCAX expense ratio is 1.46%.

    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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