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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 (9.29% vs -13.45%). 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 | 4.40% | -46.70% |
| 1-Year Return | 14.90% | -50.47% |
| 3-Year Return | 1.23% | -21.05% |
| 5-Year Return | 9.29% | -13.45% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -46.70% |
| 1-Month Return | -11.58% |
| 3-Month Return | -15.41% |
| 1-Year Return | -50.47% |
| 3-Year Return | -21.05% |
| 5-Year Return | -13.45% |
| 10-Year Return | N/A |
CCCAX holdings
Top 10 Holdings (70.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Enterprise Products Partners LP | EPD | 9.97% |
| Williams Companies Inc | WMB | 9.73% |
| MPLX LP Partnership Units | MPLX | 8.39% |
| Magellan Midstream Partners LP | MMP | 8.01% |
| Kinder Morgan Inc Class P | KMI | 7.62% |
| Energy Transfer LP | ET | 7.44% |
| Pembina Pipeline Corp | PPL.TO | 5.06% |
| Plains All American Pipeline LP | PAA | 4.96% |
| Phillips 66 Partners LP | PSXP | 4.95% |
| ONEOK Inc | OKE | 4.69% |
Other relevant CCCAX comparisons
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