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 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 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% |
Other relevant CCEPX comparisons
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