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 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.Other relevant AADR comparisons
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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 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.Other relevant CCMNX comparisons
You may also want to check out the following CCMNX comparisons that investors often look for on Finny