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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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