AADR vs CCDVX

AADR is an ETF, whereas CCDVX is a mutual fund. AADR has a lower 5-year return than CCDVX (5.23% vs 11.85%). 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
Family AdvisorShares Calamos
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,500.00
YTD Return -17.18% -12.28%
1-Year Return -22.50% -6.17%
3-Year Return 2.08% 12.93%
5-Year Return 5.23% 11.85%
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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    CCDVX

    CCDVX description

    CCDVX performance & returns

    YTD Return -12.28%
    1-Month Return 8.37%
    3-Month Return 5.78%
    1-Year Return -6.17%
    3-Year Return 12.93%
    5-Year Return 11.85%
    10-Year Return 0.00%
    CCDVX expense ratio is N/A.

    CCDVX holdings

    Top 10 Holdings (30.47% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.38%
    Microsoft Corp MSFT 6.24%
    Alphabet Inc Class C GOOG 3.87%
    Amazon.com Inc AMZN 3.03%
    UnitedHealth Group Inc UNH 2.14%
    Johnson & Johnson JNJ 1.78%
    Tesla Inc TSLA 1.59%
    NVIDIA Corp NVDA 1.54%
    Visa Inc Class A V 1.47%
    AbbVie Inc ABBV 1.43%

    CCDVX pros

    None that we could think of.

    CCDVX cons

    The following are CCDVX weaknesses from our perspective:

    • CCDVX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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