AADR vs CCGCX

AADR is an ETF, whereas CCGCX is a mutual fund. AADR has a higher 5-year return than CCGCX (9.29% vs 8.94%). 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	$69.25M	$4.8M
Expense Ratio	1.10%	2.07%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.16%
Minimum Investment	N/A	N/A
YTD Return	6.83%	21.69%
1-Year Return	19.02%	26.60%
3-Year Return	0.44%	10.49%
5-Year Return	9.29%	8.94%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	21.69%
1-Month Return	3.44%
3-Month Return	7.12%
1-Year Return	26.60%
3-Year Return	10.49%
5-Year Return	8.94%
10-Year Return	N/A

CCGCX expense ratio is 2.07%.

CCGCX holdings

Top 10 Holdings (22.14% of Total Assets)

Name	Symbol	% Assets
Carnival Corporation 5.75%	N/A	3.05%
Basf Se 0.92%	N/A	2.50%
NCL Corporation Ltd. 6%	N/A	2.35%
Carrefour S.A. 0.01%	N/A	2.33%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFCPL	2.21%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACPL	2.20%
Air Canada 4%	N/A	1.98%
Southwest Airlines Co. 1.25%	N/A	1.92%
United States Treasury Notes 1.88%	N/A	1.80%
Snap Inc 0.75%	N/A	1.80%

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