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AADR vs CCEIX
AADR is an ETF, whereas CCEIX is a mutual fund. AADR has a lower expense ratio than CCEIX (1.1% vs 1.19%). Below is the comparison between AADR and CCEIX.
| AADR | CCEIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $3M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.31% |
| 1-Year Return | 3.18% | -6.06% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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% |
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CCEIX description
The Fund seeks long-term capital appreciation. The Fund invests 80% of its net assets in securities of companies economically tied to emerging market countries at the time of investment. The Sub-Advisor also utilizes a combination of qualitative and fundamental research considerations to select securities for the Fund.
CCEIX performance & returns
| YTD Return | -13.31% |
| 1-Month Return | 5.39% |
| 3-Month Return | -14.12% |
| 1-Year Return | -6.06% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCEIX expense ratio is 1.19%.
CCEIX holdings
Top 10 Holdings (7.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China Lesso Group Holdings Ltd | 02128 | 0.8% |
| Companhia de Locacao Americas SA | LCAM3.SA | 0.8% |
| Longfor Group Holdings Ltd | 00960 | 0.8% |
| Vivara Participacoes SA Ordinary Shares | VIVA3.SA | 0.79% |
| Srisawad Corp PCL DR | SAWAD-R | 0.78% |
| Lotes Co Ltd | 3533.TW | 0.77% |
| Samsung Electronics Co Ltd | 005930.KS | 0.77% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 0.76% |
| Emirates NBD PJSC | EMIRATESNB | 0.75% |
| Gujarat Gas Ltd | 539336.BO | 0.75% |
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