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AADR vs CCGIX
AADR is an ETF, whereas CCGIX is a mutual fund. AADR has a lower 5-year return than CCGIX (10.71% vs 17.74%). AADR has a higher expense ratio than CCGIX (1.1% vs 0.8%). 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 | $86.20M | $282.90M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 14.14% |
| 1-Year Return | 22.05% | 3.75% |
| 3-Year Return | 8.27% | 18.42% |
| 5-Year Return | 10.71% | 17.74% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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CCGIX description
The Fund seeks is to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 40% of its total assets at the time of purchase in non U.S. companies.
CCGIX performance & returns
| YTD Return | 14.14% |
| 1-Month Return | -0.13% |
| 3-Month Return | 3.75% |
| 1-Year Return | 3.75% |
| 3-Year Return | 18.42% |
| 5-Year Return | 17.74% |
| 10-Year Return | N/A |
CCGIX expense ratio is 0.8%.
CCGIX holdings
Top 10 Holdings (36.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Genmab A/S | GMAB | 4.83% |
| TAL Education Group ADR | TAL | 3.89% |
| Mastercard Inc A | MA | 3.85% |
| TJX Companies Inc | TJX | 3.84% |
| SVB Financial Group | SIVB | 3.59% |
| Incyte Corp | INCY | 3.51% |
| Novo Nordisk A/S ADR | NVO | 3.50% |
| Tata Consultancy Services Ltd | TCS.BO | 3.41% |
| Adyen NV | ADYEN | 3.35% |
| Prosus NV Ordinary Shares - Class N | PRX | 2.97% |
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