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AADR vs CCCCX

AADR is an ETF, whereas CCCCX is a mutual fund. AADR has a higher 5-year return than CCCCX (11.83% vs -6.2%). AADR has a lower expense ratio than CCCCX (1.1% vs 2.21%). Below is the comparison between AADR and CCCCX.

AADR CCCCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $82.00M $164.50M
Expense Ratio 1.10% 2.21%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.51%
Minimum Investment N/A N/A
YTD Return 7.00% 24.24%
1-Year Return 41.86% 20.00%
3-Year Return 4.15% -8.66%
5-Year Return 11.83% -6.20%
10-Year Return 7.97% -2.49%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    CCCCX 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.

    CCCCX performance & returns

    YTD Return 24.24%
    1-Month Return 5.76%
    3-Month Return 20.00%
    1-Year Return 20.00%
    3-Year Return -8.66%
    5-Year Return -6.20%
    10-Year Return -2.49%
    CCCCX expense ratio is 2.21%.

    CCCCX 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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