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%

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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 -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%

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