AADR vs CCGSX

AADR is an ETF, whereas CCGSX is a mutual fund. AADR has a higher expense ratio than CCGSX (1.1% vs 1.05%). Below is the comparison between AADR and CCGSX.

AADR CCGSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baird
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 6.86% 13.30%
1-Year Return 15.71% 22.07%
3-Year Return 4.85% 11.60%
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CCGSX 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.

CCGSX performance & returns

YTD Return 13.30%
1-Month Return 4.83%
3-Month Return 21.33%
1-Year Return 22.07%
3-Year Return 11.60%
5-Year Return N/A
10-Year Return N/A
CCGSX expense ratio is 1.05%.

CCGSX holdings

Top 10 Holdings (41.86% of Total Assets)

Name Symbol % Assets
TAL Education Group ADR TAL 5.94%
Genmab A/S GMAB 5.6500003%
Novo Nordisk A/S ADR NVO 4.4499997%
Prosus NV Ordinary Shares - Class N PRX 4.25%
Wirecard AG WDI.DE 4.16%
Incyte Corp INCY 4.0700004%
Regeneron Pharmaceuticals Inc REGN 3.66%
Temenos AG TEMN 3.39%
Amazon.com Inc AMZN 3.2099999999999995%
Waste Connections Inc WCN.TO 3.08%

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