AADR vs CCFTX

AADR is an ETF, whereas CCFTX is a mutual fund. AADR has a higher 5-year return than CCFTX (8.56% vs 7.84%). AADR has a lower expense ratio than CCFTX (1.1% vs 1.47%). 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
Issuer AdvisorShares American Funds
Net Assets $69.25M $158.4M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 3.93%
1-Year Return 15.71% 12.86%
3-Year Return 4.85% 8.73%
5-Year Return 8.56% 7.84%
10-Year Return 9.02% 9.47%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CCFTX description

The Fund seeks to provide for investors that plan to retire in 2035. Depending on its proximity to its target date, the Fund will seek to achieve the following: growth, income and conservation of capital. Each Fund will attempt to achieve its investment objectives by investing in a mix of American Funds.

CCFTX performance & returns

YTD Return 3.93%
1-Month Return 2.94%
3-Month Return 12.10%
1-Year Return 12.86%
3-Year Return 8.73%
5-Year Return 7.84%
10-Year Return 9.47%
CCFTX expense ratio is 1.47%.

CCFTX holdings

Top 10 Holdings (65.78% of Total Assets)

Name Symbol % Assets
American Funds Washington Mutual R6 RWMGX 8.01%
American Funds US Government Sec R6 RGVGX 7.870000000000001%
American Funds Invmt Co of Amer R6 RICGX 7.04%
American Funds New Perspective R6 RNPGX 6.92%
American Funds American Mutual R6 RMFGX 6.0300004%
American Funds Fundamental Invs R6 RFNGX 6.02%
American Funds Global Balanced R6 RGBGX 6.0100004%
American Funds American Balanced R6 RLBGX 6%
American Funds AMCAP R6 RAFGX 5.94%
American Funds Growth Fund of Amer R6 RGAGX 5.94%

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