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AADR vs CCGCX
AADR is an ETF, whereas CCGCX is a mutual fund. AADR has a lower 5-year return than CCGCX (11.74% vs 13%). AADR has a lower expense ratio than CCGCX (1.1% vs 2.07%). 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 |
| Issuer | AdvisorShares | Calamos |
| Net Assets | $79.3M | $5.3M |
| Expense Ratio | 1.10% | 2.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 1.42% |
| 1-Year Return | 15.64% | 13.22% |
| 3-Year Return | 1.13% | 14.37% |
| 5-Year Return | 11.74% | 13.00% |
| 10-Year Return | 8.41% | 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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 1.42% |
| 1-Month Return | 3.80% |
| 3-Month Return | 13.22% |
| 1-Year Return | 13.22% |
| 3-Year Return | 14.37% |
| 5-Year Return | 13.00% |
| 10-Year Return | N/A |
CCGCX expense ratio is 2.07%.
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% |
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