AADR vs CCMNX

AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (9.29% vs -0.95%). 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 4.40% -19.32%
1-Year Return 14.90% -18.38%
3-Year Return 1.23% -3.92%
5-Year Return 9.29% -0.95%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -19.32%
1-Month Return -1.69%
3-Month Return -1.15%
1-Year Return -18.38%
3-Year Return -3.92%
5-Year Return -0.95%
10-Year Return N/A
CCMNX expense ratio is 1.85%.

CCMNX holdings

Top 10 Holdings (92.60% of Total Assets)

Name Symbol % Assets
5 Year USD MAC Swap Future Sept 20 F1UU0 23.38%
FHLMC 6.51% N/A 10.68%
JPMorgan Chase & Co. 4.23% N/A 10.31%
Independence Realty Trust Inc IRT 8.13%
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C TWOPC 7.64%
5 Year Treasury Note Future Sept 20 ZFU0 7.11%
US Treasury Bond Future Sept 20 ZBU0 7.07%
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- CEQPP 6.16%
Crestwood Equity Partners LP CEQP 6.08%
WASHOE CNTY NEV HWY REV 7.97% N/A 6.04%

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