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 $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 expense ratio is 1.1%.

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.

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    CCLIX

    CCLIX description

    null

    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 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%

    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

    You may also want to check out the following CCLIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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