AADR is an ETF, whereas CCGCX is a mutual fund. AADR has a lower 5-year return than CCGCX (8.71% vs 9.92%). AADR has a lower expense ratio than CCGCX (1.1% vs 2.08%). Below is the comparison between AADR and CCGCX.
| AADR | CCGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calamos |
| Net Assets | $77.20M | $5.10M |
| Expense Ratio | 1.10% | 2.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -3.05% |
| 1-Year Return | 1.74% | -6.20% |
| 3-Year Return | 15.43% | 13.64% |
| 5-Year Return | 8.71% | 9.92% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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
CCGCX description
The Fund seeks to provide total return through capital appreciation and current income. The Fund invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible securities) issued by both U.S. and foreign companies without regard to market capitalization.
CCGCX performance & returns
| YTD Return | -3.05% |
| 1-Month Return | -1.84% |
| 3-Month Return | -6.20% |
| 1-Year Return | -6.20% |
| 3-Year Return | 13.64% |
| 5-Year Return | 9.92% |
| 10-Year Return | N/A |
CCGCX holdings
Top 10 Holdings (21.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 3.71% |
| Royal Caribbean Group 4.25% | N/A | 2.40% |
| Tesla Inc 2% | N/A | 2.26% |
| Basf Se 0.92% | N/A | 2.00% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 1.87% |
| Carrefour S.A. 0.01% | N/A | 1.86% |
| Carnival Corporation 5.75% | N/A | 1.84% |
| Air Canada 4% | N/A | 1.79% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 1.76% |
| Southwest Airlines Co. 1.25% | N/A | 1.75% |
Other relevant CCGCX comparisons
You may also want to check out the following CCGCX 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.