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AADR vs CCMNX

AADR is an ETF, whereas CCMNX is a mutual fund. AADR has a higher 5-year return than CCMNX (12.73% vs 2.94%). AADR has a lower expense ratio than CCMNX (1.1% vs 1.31%). 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 $88.60M $23.20M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.25%
Minimum Investment N/A N/A
YTD Return 12.02% 11.55%
1-Year Return 38.58% 5.49%
3-Year Return 5.23% 1.94%
5-Year Return 12.73% 2.94%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 11.55%
    1-Month Return 0.93%
    3-Month Return 5.49%
    1-Year Return 5.49%
    3-Year Return 1.94%
    5-Year Return 2.94%
    10-Year Return N/A
    CCMNX expense ratio is 1.31%.

    CCMNX holdings

    Top 10 Holdings (91.02% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Mortgage Corporation 6.51% N/A 13.53%
    JPMorgan Chase & Co. 3.74% N/A 10.36%
    Independence Realty Trust Inc IRT 9.71%
    Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- CEQPP 9.02%
    US Treasury Bond Future Dec 20 ZBZ0 8.91%
    Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C TWOPC 8.33%
    MetLife Inc. 9.25% N/A 8.20%
    Enviva Partners LP EVA 7.81%
    WASHOE CNTY NEV HWY REV 7.97% N/A 7.77%
    Crestwood Equity Partners LP CEQP 7.38%

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