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 -13.66% -13.31%
1-Year Return 3.18% -6.14%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -13.31%
1-Month Return 5.39%
3-Month Return -14.04%
1-Year Return -6.14%
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 (7.77% of Total Assets)

Name Symbol % Assets
Companhia de Locacao Americas SA LCAM3.SA 0.8%
Longfor Group Holdings Ltd 00960 0.8%
China Lesso Group Holdings Ltd 02128 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%

Other relevant CCEYX comparisons

You may also want to check out the following CCEYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us