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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 (3.36% vs 4.05%). AADR has a lower expense ratio than CCGCX (1.1% vs 2.11%). 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 | $3.8M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 1.35% |
| 1-Year Return | 3.18% | 7.36% |
| 3-Year Return | -1.15% | 5.67% |
| 5-Year Return | 3.36% | 4.05% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.35% |
| 1-Month Return | 6.21% |
| 3-Month Return | -3.34% |
| 1-Year Return | 7.36% |
| 3-Year Return | 5.67% |
| 5-Year Return | 4.05% |
| 10-Year Return | N/A |
CCGCX expense ratio is 2.11%.
CCGCX holdings
Top 10 Holdings (25.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.88% | N/A | 3.26% |
| Total Sa Cv 0.5% | N/A | 3.02% |
| Basf Se 0.92% | N/A | 2.79% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 2.73% |
| Carrefour S.A. 0.01% | N/A | 2.7% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 2.68% |
| United States Treasury Notes 1.75% | N/A | 2.53% |
| Gci Liberty Inc 1.75% | N/A | 2.07% |
| United States Treasury Notes 2% | N/A | 2.02% |
| Corestate Capital Holding SA 1.375% | N/A | 1.98% |
Other relevant CCGCX comparisons
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