AADR vs CCKTX

AADR is an ETF, whereas CCKTX is a mutual fund. AADR has a lower 5-year return than CCKTX (5.23% vs 8.18%). Below is the comparison between AADR and CCKTX.

AADR CCKTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Family AdvisorShares American Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -17.32%
1-Year Return -22.50% -14.27%
3-Year Return 2.08% 6.38%
5-Year Return 5.23% 8.18%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCKTX

    CCKTX description

    CCKTX performance & returns

    YTD Return -17.32%
    1-Month Return 5.62%
    3-Month Return -1.77%
    1-Year Return -14.27%
    3-Year Return 6.38%
    5-Year Return 8.18%
    10-Year Return 0.00%
    CCKTX expense ratio is N/A.

    CCKTX holdings

    Top 10 Holdings (74.11% of Total Assets)

    Name Symbol % Assets
    American Funds Washington Mutual R6 RWMGX 9.01%
    American Funds Invmt Co of Amer R6 RICGX 8.94%
    American Funds American Mutual R6 RMFGX 8.06%
    American Funds Fundamental Invs R6 RFNGX 7.93%
    American Funds SMALLCAP World R6 RLLGX 7.11%
    American Funds New Perspective R6 RNPGX 7.11%
    American Funds Growth Fund of Amer R6 RGAGX 7.04%
    American Funds AMCAP R6 RAFGX 7.00%
    American Funds Capital World Gr&Inc R6 RWIGX 6.93%
    American Funds Global Balanced R6 RGBGX 4.98%

    CCKTX pros

    None that we could think of.

    CCKTX cons

    The following are CCKTX weaknesses from our perspective:

    • CCKTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant CCKTX comparisons

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