AADR vs CCFTX

AADR is an ETF, whereas CCFTX is a mutual fund. AADR has a lower 5-year return than CCFTX (3.9% vs 11.3%). Below is the comparison between AADR and CCFTX.

AADR CCFTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2035
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% -7.05%
1-Year Return -24.53% 4.28%
3-Year Return -1.29% 11.40%
5-Year Return 3.90% 11.30%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCFTX

    CCFTX description

    CCFTX performance & returns

    YTD Return -7.05%
    1-Month Return -0.06%
    3-Month Return -6.18%
    1-Year Return 4.28%
    3-Year Return 11.40%
    5-Year Return 11.30%
    10-Year Return 0.00%
    CCFTX expense ratio is N/A.

    CCFTX holdings

    Top 10 Holdings (64.45% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 8.14%
    American Funds US Government Sec R6 RGVGX 7.75%
    American Funds Invmt Co of Amer R6 RICGX 7.00%
    American Funds New Perspective R6 RNPGX 6.51%
    American Funds American Mutual R6 RMFGX 6.12%
    American Funds American Balanced R6 RLBGX 6.00%
    American Funds Fundamental Invs R6 RFNGX 5.97%
    American Funds Global Balanced R6 RGBGX 5.96%
    American Funds Growth Fund of Amer R6 RGAGX 5.52%
    American Funds AMCAP R6 RAFGX 5.48%

    CCFTX pros

    None that we could think of.

    CCFTX cons

    The following are CCFTX weaknesses from our perspective:

    • CCFTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant CCFTX comparisons

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