AADR vs CCLIX

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	$79.80M	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	8.54%	0.47%
1-Year Return	14.94%	-0.20%
3-Year Return	11.01%	0.97%
5-Year Return	10.96%	N/A
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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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	-0.20%
3-Year Return	0.97%
5-Year Return	N/A
10-Year Return	N/A

CCLIX expense ratio is N/A.

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%

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