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	4.40%	2.47%
1-Year Return	14.90%	10.26%
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.47%
1-Month Return	-1.15%
3-Month Return	9.88%
1-Year Return	10.26%
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 (8.09% of Total Assets)

Name	Symbol	% Assets
Tencent Holdings Ltd	00700	0.88%
A-Living Services Co Ltd Class H	03319	0.84%
Alibaba Group Holding Ltd Ordinary Shares	09988	0.82%
Li Ning Co Ltd	02331	0.80%
NetEase Inc ADR	NTES	0.80%
Prosus NV Ordinary Shares - Class N	PRX	0.80%
Douzone Bizon Co Ltd	012510.KS	0.79%
Alibaba Group Holding Ltd ADR	BABA	0.79%
China Construction Bank Corp Class H	00939	0.79%
Tencent Holdings Ltd ADR	TCEHY	0.78%

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