Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds.
AADR vs CCDVX
AADR is an ETF, whereas CCDVX is a mutual fund. AADR has a lower 5-year return than CCDVX (3.36% vs 6.82%). AADR has a lower expense ratio than CCDVX (1.1% vs 2.11%). Below is the comparison between AADR and CCDVX.
| AADR | CCDVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $2,500.00 |
| YTD Return | -13.66% | -8.85% |
| 1-Year Return | 3.18% | 1.88% |
| 3-Year Return | -1.15% | 7.19% |
| 5-Year Return | 3.36% | 6.82% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
- AADR vs DFMPX
- AADR vs GLCRX
- AADR vs FEISX
- AADR vs MXKWX
- AADR vs HQBFX
- AADR vs QIORX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CCDVX description
The Fund seeks income and capital appreciation primarily through investments in dividend paying equities. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying equities. The Fund may invest in options and American Depositary Receipts in furtherance of its investment strategy.
CCDVX performance & returns
| YTD Return | -8.85% |
| 1-Month Return | 5.40% |
| 3-Month Return | -12.10% |
| 1-Year Return | 1.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 6.82% |
| 10-Year Return | N/A |
CCDVX expense ratio is 2.11%.
CCDVX holdings
Top 10 Holdings (28.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.38% |
| Apple Inc | AAPL | 5.17% |
| Amazon.com Inc | AMZN | 3.86% |
| Alphabet Inc Class C | GOOG | 3.44% |
| Visa Inc Class A | V | 2.16% |
| Facebook Inc A | FB | 2.15% |
| JPMorgan Chase & Co | JPM | 1.72% |
| Procter & Gamble Co | PG | 1.68% |
| UnitedHealth Group Inc | UNH | 1.57% |
| Berkshire Hathaway Inc B | BRK.B | 1.44% |
Other relevant CCDVX comparisons
You may also want to check out the following CCDVX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
