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AADR vs CCETX

AADR is an ETF, whereas CCETX is a mutual fund. AADR has a higher 5-year return than CCETX (11.63% vs 10.69%). AADR has a higher expense ratio than CCETX (1.1% vs 1.09%). Below is the comparison between AADR and CCETX.

AADR CCETX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Family AdvisorShares American Funds
Net Assets $86.20M $267.80M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.67%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 9.04%
1-Year Return 17.64% 2.10%
3-Year Return 9.48% 10.98%
5-Year Return 11.63% 10.69%
10-Year Return 9.43% 10.26%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    CCETX description

    The Fund seeks to provide for investors that plan to retire in 2030. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

    CCETX performance & returns

    YTD Return 9.04%
    1-Month Return 0.28%
    3-Month Return 2.10%
    1-Year Return 2.10%
    3-Year Return 10.98%
    5-Year Return 10.69%
    10-Year Return 10.26%
    CCETX expense ratio is 1.09%.

    CCETX holdings

    Top 10 Holdings (60.15% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 7.85%
    American Funds Invmt Co of Amer R6 RICGX 7.17%
    American Funds US Government Sec R6 RGVGX 6.56%
    American Funds Fundamental Invs R6 RFNGX 6.13%
    American Funds American Mutual R6 RMFGX 5.75%
    American Funds American Balanced R6 RLBGX 5.64%
    American Funds Global Balanced R6 RGBGX 5.61%
    American Funds New Perspective R6 RNPGX 5.59%
    American Funds Capital World Gr&Inc R6 RWIGX 5.12%
    American Funds Capital World Bond R6 RCWGX 4.73%

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