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AADR vs CCEPX
AADR is an ETF, whereas CCEPX is a mutual fund. AADR has a lower expense ratio than CCEPX (1.1% vs 1.53%). 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 | $79.3M | $1.1M |
| Expense Ratio | 1.10% | 1.53% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 3.67% |
| 1-Year Return | 14.01% | 14.56% |
| 3-Year Return | 0.90% | N/A |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 3.67% |
| 1-Month Return | 7.73% |
| 3-Month Return | 14.56% |
| 1-Year Return | 14.56% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCEPX expense ratio is 1.53%.
CCEPX holdings
Top 10 Holdings (19.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Morgan Stanley US Government MMkt R | DWGXX | 12.22% |
| Prosus NV Ordinary Shares - Class N | PRX | 1.44% |
| Tencent Holdings Ltd | 00700 | 0.79% |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | 002555 | 0.78% |
| Tencent Holdings Ltd ADR | TCEHY | 0.78% |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 01066 | 0.77% |
| G-bits Network Technology (Xiamen) Co Ltd A | 603444 | 0.76% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 0.75% |
| Alibaba Group Holding Ltd ADR | BABA | 0.75% |
| International Games System Co Ltd | 3293.TW | 0.73% |
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