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AADR vs CCMNX
AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (12.9% vs 1.55%). AADR has a lower expense ratio than CCMNX (1.1% vs 1.31%). Below is the comparison between AADR and CCMNX.
| AADR | CCMNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Community Capital Management |
| Net Assets | $79.3M | $23.1M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 5.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 1.65% |
| 1-Year Return | 14.01% | 11.08% |
| 3-Year Return | 0.90% | -0.60% |
| 5-Year Return | 12.90% | 1.55% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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CCMNX description
The Fund seeks a high level of current income consistent with the preservation of capital and reduced correlation to conventional stock and bond markets. The Fund utilizes a multi-strategy approach that attempts to generate a high level of current income and an absolute (or positive) return in various market cycles.
CCMNX performance & returns
| YTD Return | 1.65% |
| 1-Month Return | 1.24% |
| 3-Month Return | 11.08% |
| 1-Year Return | 11.08% |
| 3-Year Return | -0.60% |
| 5-Year Return | 1.55% |
| 10-Year Return | N/A |
CCMNX expense ratio is 1.31%.
CCMNX holdings
Top 10 Holdings (91.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal Home Loan Mortgage Corporation 6.51% | N/A | 13.53% |
| JPMorgan Chase & Co. 3.74% | N/A | 10.36% |
| Independence Realty Trust Inc | IRT | 9.71% |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | CEQPP | 9.02% |
| US Treasury Bond Future Dec 20 | ZBZ0 | 8.91% |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | TWOPC | 8.33% |
| MetLife Inc. 9.25% | N/A | 8.20% |
| Enviva Partners LP | EVA | 7.81% |
| WASHOE CNTY NEV HWY REV 7.97% | N/A | 7.77% |
| Crestwood Equity Partners LP | CEQP | 7.38% |
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