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AADR vs CCCNX

AADR is an ETF, whereas CCCNX is a mutual fund. AADR has a higher 5-year return than CCCNX (10.71% vs -3.88%). AADR has a lower expense ratio than CCCNX (1.1% vs 1.21%). Below is the comparison between AADR and CCCNX.

AADR CCCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $86.20M $693.10M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.31% 5.26%
Minimum Investment N/A N/A
YTD Return 8.30% 39.05%
1-Year Return 22.05% -1.59%
3-Year Return 8.27% -7.76%
5-Year Return 10.71% -3.88%
10-Year Return 10.39% 0.03%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

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    CCCNX 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.

    CCCNX performance & returns

    YTD Return 39.05%
    1-Month Return 3.53%
    3-Month Return -1.59%
    1-Year Return -1.59%
    3-Year Return -7.76%
    5-Year Return -3.88%
    10-Year Return 0.03%
    CCCNX expense ratio is 1.21%.

    CCCNX 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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