Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCEPX
AADR is an ETF, whereas CCEPX is a mutual fund. AADR has a lower expense ratio than CCEPX (1.1% vs 1.57%). 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 | $200K |
| Expense Ratio | 1.10% | 1.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.37% |
| 1-Year Return | 3.18% | -6.42% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -13.37% |
| 1-Month Return | 5.42% |
| 3-Month Return | -14.10% |
| 1-Year Return | -6.42% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCEPX expense ratio is 1.57%.
CCEPX holdings
Top 10 Holdings (7.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| China Lesso Group Holdings Ltd | 02128 | 0.8% |
| Companhia de Locacao Americas SA | LCAM3.SA | 0.8% |
| Longfor Group Holdings Ltd | 00960 | 0.8% |
| Vivara Participacoes SA Ordinary Shares | VIVA3.SA | 0.79% |
| Srisawad Corp PCL DR | SAWAD-R | 0.78% |
| Lotes Co Ltd | 3533.TW | 0.77% |
| Samsung Electronics Co Ltd | 005930.KS | 0.77% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 0.76% |
| Emirates NBD PJSC | EMIRATESNB | 0.75% |
| Gujarat Gas Ltd | 539336.BO | 0.75% |
Other relevant CCEPX comparisons
You may also want to check out the following CCEPX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
