AADR vs CCFAX
AADR is an ETF, whereas CCFAX is a mutual fund. AADR has a higher expense ratio than CCFAX (1.1% vs 0.91%). Below is the comparison between AADR and CCFAX.
| AADR | CCFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $69.25M | $542.7M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 5.91% |
| 1-Year Return | 19.02% | 13.52% |
| 3-Year Return | 0.44% | N/A |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CCFAX description
The Fund seeks to achieve the following objectives to varying degrees: growth, income and preservation of capital, depending on the proximity to its target date. The Fund will invest in a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
CCFAX performance & returns
| YTD Return | 5.91% |
| 1-Month Return | 2.01% |
| 3-Month Return | 4.67% |
| 1-Year Return | 13.52% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCFAX holdings
Top 10 Holdings (100.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Funds Capital World Gr&Inc R6 | RWIGX | 16.12% |
| American Funds Fundamental Invs R6 | RFNGX | 16.12% |
| American Funds Invmt Co of Amer R6 | RICGX | 15.04% |
| American Funds US Government Sec R6 | RGVGX | 12.75% |
| American Funds Intl Gr and Inc R6 | RIGGX | 11.12% |
| American Funds Growth Fund of Amer R6 | RGAGX | 10.02% |
| American Funds Global Balanced R6 | RGBGX | 7.75% |
| American Funds Europacific Growth R6 | RERGX | 6.10% |
| American Funds Capital World Bond R6 | RCWGX | 5.00% |
Other relevant CCFAX comparisons
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