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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
Family AdvisorShares American Beacon
Net Assets $86.20M $800.00K
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.46%
Minimum Investment N/A N/A
YTD Return 8.30% 1.80%
1-Year Return 22.05% -6.08%
3-Year Return 8.27% N/A
5-Year Return 10.71% N/A
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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 1.80%
    1-Month Return -1.52%
    3-Month Return -6.08%
    1-Year Return -6.08%
    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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