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AADR vs CCFAX
AADR is an ETF, whereas CCFAX is a mutual fund. AADR has a higher expense ratio than CCFAX (1.1% vs 0.88%). 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 | $338.3M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.91% |
| 1-Year Return | 3.18% | 1.41% |
| 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% |
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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 | -7.91% |
| 1-Month Return | 4.11% |
| 3-Month Return | -9.80% |
| 1-Year Return | 1.41% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCFAX expense ratio is 0.88%.
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 | 6.1% |
| American Funds Capital World Bond R6 | RCWGX | 5% |
Other relevant CCFAX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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