AADR vs CCGIX

AADR is an ETF, whereas CCGIX is a mutual fund. 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
Issuer AdvisorShares Baird
Net Assets $69.25M $102.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.97%
Minimum Investment N/A N/A
YTD Return 6.83% 22.39%
1-Year Return 19.02% 32.33%
3-Year Return 0.44% 12.34%
5-Year Return 9.29% N/A
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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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 22.39%
1-Month Return 5.73%
3-Month Return 9.66%
1-Year Return 32.33%
3-Year Return 12.34%
5-Year Return N/A
10-Year Return N/A
CCGIX expense ratio is 0.8%.

CCGIX holdings

Top 10 Holdings (39.55% of Total Assets)

Name Symbol % Assets
Genmab A/S GMAB 5.12%
TAL Education Group ADR TAL 4.97%
Incyte Corp INCY 4.64%
Prosus NV Ordinary Shares - Class N PRX 4.42%
Novo Nordisk A/S ADR NVO 3.77%
Amazon.com Inc AMZN 3.66%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 02269 3.37%
TJX Companies Inc TJX 3.33%
Temenos AG TEMN 3.25%
Regeneron Pharmaceuticals Inc REGN 3.02%

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