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 $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% 19.51%
1-Year Return -22.50% 77.24%
3-Year Return 2.08% -6.57%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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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    CCCZX

    CCCZX description

    null

    CCCZX performance & returns

    YTD Return 19.51%
    1-Month Return -0.65%
    3-Month Return 11.69%
    1-Year Return 77.24%
    3-Year Return -6.57%
    5-Year Return 0.00%
    10-Year Return 0.00%
    CCCZX expense ratio is N/A.

    CCCZX holdings

    Top 10 Holdings (71.34% of Total Assets)

    Name Symbol % Assets
    Enterprise Products Partners LP EPD 9.50%
    Williams Companies Inc WMB 7.75%
    Plains All American Pipeline LP PAA 7.73%
    Magellan Midstream Partners LP MMP 7.72%
    Targa Resources Corp TRGP 7.15%
    MPLX LP Partnership Units MPLX 6.66%
    Enbridge Inc ENB.TO 6.64%
    Energy Transfer LP ET 6.43%
    Kinder Morgan Inc Class P KMI 6.42%
    Equitrans Midstream Corp ETRN 5.34%

    CCCZX pros

    None that we could think of.

    CCCZX cons

    None that we could think of.

    Other relevant CCCZX comparisons

    You may also want to check out the following CCCZX comparisons that investors often look for on Finny

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