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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 (12.73% vs 18.8%). 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 $88.60M $223.10M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.44%
Minimum Investment N/A N/A
YTD Return 12.02% 9.91%
1-Year Return 38.58% 5.66%
3-Year Return 5.23% 16.64%
5-Year Return 12.73% 18.80%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 9.91%
    1-Month Return 5.05%
    3-Month Return 5.66%
    1-Year Return 5.66%
    3-Year Return 16.64%
    5-Year Return 18.80%
    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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