AADR vs CCEIX
AADR is an ETF, whereas CCEIX is a mutual fund. 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -24.19% |
| 1-Year Return | -22.50% | -29.95% |
| 3-Year Return | 2.08% | -2.65% |
| 5-Year Return | 5.23% | 0.00% |
| 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.Other relevant AADR comparisons
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CCEIX
CCEIX description
CCEIX performance & returns
| YTD Return | -24.19% |
| 1-Month Return | -3.36% |
| 3-Month Return | -11.05% |
| 1-Year Return | -29.95% |
| 3-Year Return | -2.65% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CCEIX expense ratio is N/A.
CCEIX holdings
Top 10 Holdings (16.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.20% |
| Tencent Holdings Ltd ADR | TCEHY | 2.14% |
| Alibaba Group Holding Ltd ADR | BABA | 2.06% |
| Morgan Stanley US Government MMkt R | DWGXX | 1.92% |
| Tencent Holdings Ltd | 00700 | 1.48% |
| Infosys Ltd ADR | INFY.BO | 1.45% |
| Naspers Ltd Class N | NPN.JO | 1.43% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 1.38% |
| Prosus NV Ordinary Shares - Class N | PRX | 1.34% |
| Samsung Electronics Co Ltd GDR 144A | SMSD.KS | 1.29% |
CCEIX pros
None that we could think of.CCEIX cons
None that we could think of.Other relevant CCEIX comparisons
You may also want to check out the following CCEIX comparisons that investors often look for on Finny
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