AADR vs CCCCX

AADR is an ETF, whereas CCCCX is a mutual fund. AADR has a higher 5-year return than CCCCX (8.44% vs -9.31%). 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 $141.1M
Expense Ratio 1.10% 2.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 19.16%
Minimum Investment N/A N/A
YTD Return 6.98% -35.56%
1-Year Return 15.26% -30.91%
3-Year Return 1.04% -14.41%
5-Year Return 8.44% -9.31%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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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 -35.56%
1-Month Return 16.36%
3-Month Return 7.53%
1-Year Return -30.91%
3-Year Return -14.41%
5-Year Return -9.31%
10-Year Return N/A
CCCCX expense ratio is 2.21%.

CCCCX 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%

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