AADR vs CCCNX

AADR is an ETF, whereas CCCNX is a mutual fund. AADR has a higher 5-year return than CCCNX (5.23% vs 3.04%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 10.72%
1-Year Return -22.50% 36.50%
3-Year Return 2.08% -2.86%
5-Year Return 5.23% 3.04%
10-Year Return 6.83% -0.14%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCCNX

    CCCNX description

    CCCNX performance & returns

    YTD Return 10.72%
    1-Month Return 4.25%
    3-Month Return 6.09%
    1-Year Return 36.50%
    3-Year Return -2.86%
    5-Year Return 3.04%
    10-Year Return -0.14%
    CCCNX expense ratio is N/A.

    CCCNX holdings

    Top 10 Holdings (69.78% of Total Assets)

    Name Symbol % Assets
    Plains All American Pipeline LP PAA 8.16%
    Williams Companies Inc WMB 8.14%
    Energy Transfer LP ET 8.07%
    MPLX LP Partnership Units MPLX 7.98%
    Enbridge Inc ENB.TO 7.78%
    Targa Resources Corp TRGP 6.91%
    Kinder Morgan Inc Class P KMI 6.48%
    Enterprise Products Partners LP EPD 6.41%
    Equitrans Midstream Corp ETRN 5.67%
    Cheniere Energy Inc LNG 4.18%

    CCCNX pros

    None that we could think of.

    CCCNX cons

    None that we could think of.

    Other relevant CCCNX comparisons

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