AADR vs CCEYX

AADR is an ETF, whereas CCEYX is a mutual fund. AADR has a lower expense ratio than CCEYX (1.1% vs 1.27%). Below is the comparison between AADR and CCEYX.

AADR CCEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $23.2M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return 6.98% 8.87%
1-Year Return 15.26% 14.38%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

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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CCEYX 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.

CCEYX performance & returns

YTD Return 8.87%
1-Month Return 4.50%
3-Month Return 5.02%
1-Year Return 14.38%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCEYX expense ratio is 1.27%.

CCEYX 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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