AADR vs CCGIX
AADR is an ETF, whereas CCGIX is a mutual fund. Below is the comparison between AADR and CCGIX.
| AADR | CCGIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baird |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -17.18% | -8.94% |
| 1-Year Return | -22.50% | 0.30% |
| 3-Year Return | 2.08% | 16.60% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCGIX
CCGIX description
CCGIX performance & returns
| YTD Return | -8.94% |
| 1-Month Return | 1.55% |
| 3-Month Return | -8.94% |
| 1-Year Return | 0.30% |
| 3-Year Return | 16.60% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CCGIX expense ratio is N/A.
CCGIX holdings
Top 10 Holdings (35.18% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 4.70% |
| Genmab A/S | GMAB | 3.86% |
| Mastercard Inc Class A | MA | 3.63% |
| Constellation Software Inc | CSU.TO | 3.54% |
| WuXi Biologics (Cayman) Inc | 02269 | 3.45% |
| Alphabet Inc Class A | GOOGL | 3.37% |
| Charles Schwab Corp | SCHW | 3.25% |
| Novo Nordisk A/S ADR | NVO | 3.17% |
| Tata Consultancy Services Ltd | TCS.BO | 3.11% |
| DBS Group Holdings Ltd | D05.SI | 3.10% |
CCGIX pros
None that we could think of.CCGIX cons
None that we could think of.Other relevant CCGIX comparisons
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