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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 holdings
Top 10 Holdings (30.47% of Total Assets)
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.
Other relevant CCDVX comparisons
You may also want to check out the following CCDVX comparisons that investors often look for on Finny
- CCDVX vs VTSAX
- CCDVX vs VFINX
- CCDVX vs AFICX
- CCDVX vs AICCX
- CCDVX vs AFDIX
- CCDVX vs NMUAX
- CCDVX vs NMULX
- CCDVX vs NOPAX
- CCDVX vs NOPCX
- CCDVX vs NOSIX