Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant CCCAX comparisons
You may also want to check out the following CCCAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
