AADR vs CCMSX
AADR is an ETF, whereas CCMSX is a mutual fund. AADR has a higher 5-year return than CCMSX (9.29% vs 2.56%). AADR has a higher expense ratio than CCMSX (1.1% vs 1%). Below is the comparison between AADR and CCMSX.
| AADR | CCMSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Cardinal Capital |
| Net Assets | $69.25M | $67.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -19.60% |
| 1-Year Return | 19.02% | -13.72% |
| 3-Year Return | 0.44% | -4.31% |
| 5-Year Return | 9.29% | 2.56% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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CCMSX description
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of small capitalization companies. The Fund invests primarily in common stock and real estate investment trusts. The Adviser uses a value investment strategy based on proprietary fundamental research.
CCMSX performance & returns
| YTD Return | -19.60% |
| 1-Month Return | 4.11% |
| 3-Month Return | 7.88% |
| 1-Year Return | -13.72% |
| 3-Year Return | -4.31% |
| 5-Year Return | 2.56% |
| 10-Year Return | N/A |
CCMSX holdings
Top 10 Holdings (37.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ACI Worldwide Inc | ACIW | 4.76% |
| CBIZ Inc | CBZ | 4.48% |
| Silgan Holdings Inc | SLGN | 4.26% |
| Colfax Corp | CFX | 3.68% |
| Ligand Pharmaceuticals Inc | LGND | 3.59% |
| J2 Global Inc | JCOM | 3.53% |
| Nexstar Media Group Inc Class A | NXST | 3.43% |
| Silicon Motion Technology Corp ADR | SIMO | 3.42% |
| Community Healthcare Trust Inc | CHCT | 3.40% |
| Lithia Motors Inc Class A | LAD | 3.37% |
Other relevant CCMSX comparisons
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