AADR vs CCEPX

AADR is an ETF, whereas CCEPX is a mutual fund. AADR has a lower expense ratio than CCEPX (1.1% vs 1.54%). Below is the comparison between AADR and CCEPX.

AADR CCEPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $600K
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.26%
Minimum Investment N/A N/A
YTD Return 6.83% 3.51%
1-Year Return 19.02% 9.63%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CCEPX 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.

CCEPX performance & returns

YTD Return 3.51%
1-Month Return -0.08%
3-Month Return 4.23%
1-Year Return 9.63%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCEPX expense ratio is 1.54%.

CCEPX 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%
Alibaba Group Holding Ltd ADR BABA 0.79%
China Construction Bank Corp Class H 00939 0.79%
Douzone Bizon Co Ltd 012510.KS 0.79%
Tencent Holdings Ltd ADR TCEHY 0.78%

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