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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 0.51%). 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 | $79.3M | $542.7M |
| Expense Ratio | 1.10% | 0.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.22% |
| 1-Year Return | 12.65% | 10.55% |
| 3-Year Return | 0.30% | N/A |
| 5-Year Return | 13.04% | N/A |
| 10-Year Return | 8.20% | 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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 1.22% |
| 1-Month Return | 3.68% |
| 3-Month Return | 10.55% |
| 1-Year Return | 10.55% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCFAX expense ratio is 0.51%.
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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