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 | 7.55% | 0.47% |
| 1-Year Return | 14.38% | -0.25% |
| 3-Year Return | 1.15% | 0.97% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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
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 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% |
Other relevant CCLIX comparisons
You may also want to check out the following CCLIX comparisons that investors often look for on Finny
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