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AADR vs CCCZX

AADR is an ETF, whereas CCCZX is a mutual fund. Below is the comparison between AADR and CCCZX.

AADR CCCZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Brookfield Investment Funds
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% 19.51%
1-Year Return 38.58% 11.69%
3-Year Return 5.23% -6.57%
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    CCCZX description

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    CCCZX performance & returns

    YTD Return 19.51%
    1-Month Return -0.65%
    3-Month Return 11.69%
    1-Year Return 11.69%
    3-Year Return -6.57%
    5-Year Return N/A
    10-Year Return N/A
    CCCZX expense ratio is N/A.

    CCCZX 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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