AADR vs CCMNX

AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (5.23% vs 3.91%). 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
Family AdvisorShares Community Capital Management
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -0.92%
1-Year Return -22.50% 11.69%
3-Year Return 2.08% 2.97%
5-Year Return 5.23% 3.91%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    CCMNX

    CCMNX description

    CCMNX performance & returns

    YTD Return -0.92%
    1-Month Return 0.56%
    3-Month Return 0.20%
    1-Year Return 11.69%
    3-Year Return 2.97%
    5-Year Return 3.91%
    10-Year Return 0.00%
    CCMNX expense ratio is N/A.

    CCMNX holdings

    Top 10 Holdings (90.47% of Total Assets)

    Name Symbol % Assets
    5 Year Treasury Note Future Dec 21 ZFZ21 21.45%
    Federal Home Loan Mortgage Corporation 6.51% N/A 12.13%
    Enviva Partners LP EVA 9.76%
    E-mini S&P 500 Future Dec 21 ESZ21 8.67%
    US Treasury Bond Future Dec 21 ZBZ21 8.56%
    WASHOE CNTY NEV HWY REV 7.969% N/A 6.94%
    Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C TWOPC 6.14%
    Usda Ryze N/A 5.71%
    Usda Grand Pra 12/1/2047 N/A 5.66%
    Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A QRTEP 5.45%

    CCMNX pros

    None that we could think of.

    CCMNX cons

    None that we could think of.

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