AADR is an ETF, whereas CCLIX is a mutual fund. Below is the comparison between AADR and CCLIX.
AADR | CCLIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: — |
Family | AdvisorShares | CrossingBridge |
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 | $1,000,000.00 |
YTD Return | -23.35% | 0.47% |
1-Year Return | -24.53% | -0.25% |
3-Year Return | -1.29% | 0.97% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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.Other relevant AADR comparisons
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CCLIX
CCLIX description
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CCLIX performance & returns
YTD Return | 0.47% |
1-Month Return | -0.06% |
3-Month Return | -0.20% |
1-Year Return | -0.25% |
3-Year Return | 0.97% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
CCLIX holdings
Top 10 Holdings (41.20% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Reynolds Group Issuer LLC. 5.75% | N/A | 7.90% |
Nielsen Finance LLC/Nielsen Finance Co 4.5% | N/A | 5.29% |
LEE Enterprises Inc 9.5% | N/A | 5.14% |
INVISTA Finance LLC 4.25% | N/A | 5.02% |
Sirius Xm Radio, Inc. 3.875% | N/A | 4.17% |
Sprint Corporation 7.25% | N/A | 3.93% |
Csc Holdings Llc 5.125% | N/A | 3.32% |
HC2 Holdings Inc 7.5% | N/A | 2.38% |
Mueller Industries Inc. 6% | N/A | 2.34% |
Sirius Xm Radio, Inc. 6.000% | N/A | 1.71% |
CCLIX pros
The following are CCLIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CCLIX cons
The following are CCLIX weaknesses from our perspective:
- CCLIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant CCLIX comparisons
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