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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 0.48%). Below is the comparison between AADR and CCFAX.

AADR CCFAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M $868.10M
Expense Ratio 1.10% 0.48%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.10%
Minimum Investment N/A N/A
YTD Return 9.50% 6.91%
1-Year Return 43.18% 3.62%
3-Year Return 5.35% 11.67%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 6.91%
    1-Month Return 2.41%
    3-Month Return 3.62%
    1-Year Return 3.62%
    3-Year Return 11.67%
    5-Year Return N/A
    10-Year Return N/A
    CCFAX expense ratio is 0.48%.

    CCFAX holdings

    Top 10 Holdings (95.42% of Total Assets)

    Name Symbol % Assets
    American Funds Fundamental Invs R6 RFNGX 15.38%
    American Funds US Government Sec R6 RGVGX 14.30%
    American Funds AMCAP R6 RAFGX 10.40%
    American Funds Intl Gr and Inc R6 RIGGX 10.33%
    American Funds Growth Fund of Amer R6 RGAGX 10.08%
    American Funds SMALLCAP World R6 RLLGX 10.04%
    American Funds Global Balanced R6 RGBGX 9.26%
    American Funds Capital World Gr&Inc R6 RWIGX 5.38%
    American Funds Europacific Growth R6 RERGX 5.30%
    American Funds Capital World Bond R6 RCWGX 4.95%

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