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%

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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 -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%

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