AADR vs CCCNX

AADR is an ETF, whereas CCCNX is a mutual fund. AADR has a higher 5-year return than CCCNX (9.29% vs -13.09%). 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
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $69.25M $506.1M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 15.32%
Minimum Investment N/A N/A
YTD Return 6.83% -46.12%
1-Year Return 19.02% -45.94%
3-Year Return 0.44% -20.14%
5-Year Return 9.29% -13.09%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -46.12%
1-Month Return -1.09%
3-Month Return -6.85%
1-Year Return -45.94%
3-Year Return -20.14%
5-Year Return -13.09%
10-Year Return N/A
CCCNX expense ratio is 1.21%.

CCCNX 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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