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AADR vs CCCZX

AADR is an ETF, whereas CCCZX is a mutual fund. AADR has a higher 5-year return than CCCZX (12.9% vs -2.79%). 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
Issuer AdvisorShares Brookfield Investment Funds
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 5.01% 7.47%
1-Year Return 14.01% 23.60%
3-Year Return 0.90% -16.00%
5-Year Return 12.90% -2.79%
10-Year Return 8.52% -2.45%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 7.47%
1-Month Return 5.46%
3-Month Return 23.60%
1-Year Return 23.60%
3-Year Return -16.00%
5-Year Return -2.79%
10-Year Return -2.45%
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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