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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | $1.13B |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.73% |
| 1-Year Return | -3.62% | -0.48% |
| 3-Year Return | 13.36% | 15.09% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -2.73% |
| 1-Month Return | -0.34% |
| 3-Month Return | -0.48% |
| 1-Year Return | -0.48% |
| 3-Year Return | 15.09% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant CCFAX comparisons
You may also want to check out the following CCFAX comparisons that investors often look for on Finny
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.