AADR vs CCCCX

AADR is an ETF, whereas CCCCX is a mutual fund. AADR has a higher 5-year return than CCCCX (3.36% vs -15.31%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M $396.5M
Expense Ratio 1.10% 2.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 13.79%
Minimum Investment N/A N/A
YTD Return -13.66% -42.19%
1-Year Return 3.18% -47.96%
3-Year Return -1.15% -21.05%
5-Year Return 3.36% -15.31%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -42.19%
1-Month Return 23.34%
3-Month Return -38.36%
1-Year Return -47.96%
3-Year Return -21.05%
5-Year Return -15.31%
10-Year Return N/A
CCCCX expense ratio is 2.21%.

CCCCX holdings

Top 10 Holdings (70.68% of Total Assets)

Name Symbol % Assets
Enterprise Products Partners LP EPD 10.75%
Energy Transfer LP ET 10.47%
MPLX LP Partnership Units MPLX 8.79%
Williams Companies Inc WMB 7.8%
Plains All American Pipeline LP PAA 7.61%
Targa Resources Corp TRGP 6.45%
Magellan Midstream Partners LP MMP 5.6%
ONEOK Inc OKE 4.76%
Kinder Morgan Inc Class P KMI 4.25%
Pembina Pipeline Corp PPL.TO 4.2%

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