AADR vs CCEPX
AADR is an ETF, whereas CCEPX is a mutual fund. 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 |
| 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% | -24.33% |
| 1-Year Return | -22.50% | -30.24% |
| 3-Year Return | 2.08% | -3.04% |
| 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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CCEPX
CCEPX description
CCEPX performance & returns
| YTD Return | -24.33% |
| 1-Month Return | -3.41% |
| 3-Month Return | -11.11% |
| 1-Year Return | -30.24% |
| 3-Year Return | -3.04% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CCEPX expense ratio is N/A.
CCEPX 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% |
CCEPX pros
None that we could think of.CCEPX cons
None that we could think of.Other relevant CCEPX comparisons
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