AADR vs CCMSX

AADR is an ETF, whereas CCMSX is a mutual fund. AADR has a lower 5-year return than CCMSX (5.23% vs 10.57%). 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
Family AdvisorShares Cardinal Capital
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% -1.68%
1-Year Return -22.50% 7.81%
3-Year Return 2.08% 9.79%
5-Year Return 5.23% 10.57%
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 expense ratio is 1.1%.

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.

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    CCMSX

    CCMSX description

    CCMSX performance & returns

    YTD Return -1.68%
    1-Month Return 2.36%
    3-Month Return -0.93%
    1-Year Return 7.81%
    3-Year Return 9.79%
    5-Year Return 10.57%
    10-Year Return 0.00%
    CCMSX expense ratio is N/A.

    CCMSX holdings

    Top 10 Holdings (39.05% of Total Assets)

    Name Symbol % Assets
    PacWest Bancorp PACW 4.87%
    SEI Government F (SDIT) SEOXX 4.59%
    J2 Global Inc JCOM 4.38%
    Pacific Premier Bancorp Inc PPBI 3.96%
    Silicon Motion Technology Corp ADR SIMO 3.90%
    Nexstar Media Group Inc Class A NXST 3.74%
    First Merchants Corp FRME 3.61%
    Starwood Property Trust Inc STWD 3.47%
    CBIZ Inc CBZ 3.34%
    Colfax Corp CFX 3.19%

    CCMSX pros

    None that we could think of.

    CCMSX cons

    None that we could think of.

    Other relevant CCMSX comparisons

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