Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCMNX
AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (3.36% vs -2.2%). AADR has a lower expense ratio than CCMNX (1.1% vs 1.85%). 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 | $69.25M | $58.2M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -22.52% |
| 1-Year Return | 3.18% | -19.54% |
| 3-Year Return | -1.15% | -4.73% |
| 5-Year Return | 3.36% | -2.20% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -22.52% |
| 1-Month Return | 0.59% |
| 3-Month Return | -22.01% |
| 1-Year Return | -19.54% |
| 3-Year Return | -4.73% |
| 5-Year Return | -2.20% |
| 10-Year Return | N/A |
CCMNX expense ratio is 1.85%.
CCMNX holdings
Top 10 Holdings (116.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year USD MAC Swap Future June 20 | F1UM0 | 33.24% |
| FHLMC 6.51% | N/A | 11.92% |
| JPMorgan Chase & Co. 5.24% | N/A | 10.97% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 10.8% |
| US Treasury Bond Future June 20 | ZBM0 | 9.92% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 9.49% |
| E-mini S&P 500 Future June 20 | ESM0 | 8.7% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 8.54% |
| WASHOE CNTY NEV HWY REV 7.97% | N/A | 6.53% |
| Independence Realty Trust Inc | IRT | 6.33% |
Other relevant CCMNX comparisons
You may also want to check out the following CCMNX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
