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 4.40% 22.14%
1-Year Return 14.90% N/A
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 22.14%
1-Month Return -1.83%
3-Month Return 13.64%
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 (16.43% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 3.74%
Apple Inc AAPL 1.74%
MercadoLibre Inc MELI.SA 1.72%
Zillow Group Inc C Z 1.49%
United Utilities Group PLC UU..L 1.47%
Kurita Water Industries Ltd 6370 1.32%
Tencent Holdings Ltd ADR TCEHY 1.29%
Alibaba Group Holding Ltd ADR BABA 1.23%
Veolia Environnement SA VIE.PA 1.22%
Splunk Inc SPLK 1.21%

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