AADR vs CCEYX

AADR is an ETF, whereas CCEYX is a mutual fund. AADR has a lower expense ratio than CCEYX (1.1% vs 1.29%). 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 $2.6M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return 6.86% 3.24%
1-Year Return 15.71% 15.21%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 3.24%
1-Month Return 2.98%
3-Month Return 19.09%
1-Year Return 15.21%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCEYX expense ratio is 1.29%.

CCEYX 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 0.8200000000000001%
Li Ning Co Ltd 02331 0.8%
NetEase Inc ADR NTES 0.8%
Prosus NV Ordinary Shares - Class N PRX 0.8%
China Construction Bank Corp Class H 00939 0.7900001%
Douzone Bizon Co Ltd 012510.KS 0.7900001%
Alibaba Group Holding Ltd ADR BABA 0.7900001%
Tencent Holdings Ltd ADR TCEHY 0.7799999999999999%

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