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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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