AADR vs CCIIX

AADR is an ETF, whereas CCIIX is a mutual fund. AADR has a lower expense ratio than CCIIX (1.1% vs 1.35%). Below is the comparison between AADR and CCIIX.

AADR CCIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cornerstone
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -3.03%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CCIIX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Adviser will allocate the Funds assets among the Sub-Advisers which will each be responsible for managing a portion of the Funds portfolio by investing in securities that the Sub-Adviser believes align with its assigned Thematic Guideline.

CCIIX performance & returns

YTD Return -3.03%
1-Month Return 10.81%
3-Month Return -9.05%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCIIX expense ratio is 1.35%.

CCIIX holdings

Top 10 Holdings (17.00% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 2.99%
Amazon.com Inc AMZN 2.09%
Apple Inc AAPL 1.73%
United Utilities Group PLC UU..L 1.69%
Kurita Water Industries Ltd 6370 1.56%
Tencent Holdings Ltd ADR TCEHY 1.5%
Alibaba Group Holding Ltd ADR BABA 1.43%
Xylem Inc XYL 1.39%
Veolia Environnement SA VIE.PA 1.34%
Danaher Corp DHR 1.28%

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