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AADR vs CCHEX

AADR is an ETF, whereas CCHEX is a mutual fund. AADR has a higher 5-year return than CCHEX (12.45% vs 7.77%). AADR has a lower expense ratio than CCHEX (1.1% vs 1.9%). Below is the comparison between AADR and CCHEX.

AADR CCHEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calamos
Net Assets $82.00M $4.10M
Expense Ratio 1.10% 1.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.24%
Minimum Investment N/A N/A
YTD Return 9.50% 5.30%
1-Year Return 43.18% 6.44%
3-Year Return 5.35% 7.83%
5-Year Return 12.45% 7.77%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    CCHEX description

    The Fund seeks to provide total return with lower volatility than equity markets. The Fund invests in a broadly diversified portfolio of equity securities while also writing (selling) index call and put options and/or entering into other options strategies on equity securities and/or broad based indices.

    CCHEX performance & returns

    YTD Return 5.30%
    1-Month Return 2.01%
    3-Month Return 6.44%
    1-Year Return 6.44%
    3-Year Return 7.83%
    5-Year Return 7.77%
    10-Year Return N/A
    CCHEX expense ratio is 1.9%.

    CCHEX holdings

    Top 10 Holdings (34.29% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 7.31%
    Microsoft Corp MSFT 6.62%
    Amazon.com Inc AMZN 5.65%
    Facebook Inc A FB 3.22%
    S&P 500 Call Sep20 N/A 3.03%
    Option on S&P 500 Index Dec20 N/A 2.37%
    Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.16%
    SPDR® S&P 500 ETF Trust SPY 2.10%
    Alphabet Inc Class C GOOG 1.83%

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