AADR vs CCLIX

AADR is an ETF, whereas CCLIX is a mutual fund. AADR has a lower expense ratio than CCLIX (1.1% vs 2.14%). 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: —
Issuer AdvisorShares CrossingBridge
Net Assets $69.25M $51.5M
Expense Ratio 1.10% 2.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.80%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% 0.47%
1-Year Return 3.18% -0.25%
3-Year Return -1.15% 0.97%
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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CCLIX description

The Fund seeks absolute total returns over a complete market cycle. The Fund invests at least 80% of its net assets in Credit-Related Instruments. Credit-Related Instruments include corporate bonds, debt securities and other fixed income instruments issued by various US and non-US governments and private-sector entities.

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 N/A
10-Year Return N/A
CCLIX expense ratio is 2.14%.

CCLIX holdings

Top 10 Holdings (41.20% of Total Assets)

Name Symbol % Assets
Reynolds Group Issuer LLC. 5.75% N/A 7.9%
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%

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