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AADR vs CCMSX

AADR is an ETF, whereas CCMSX is a mutual fund. AADR has a higher 5-year return than CCMSX (12.9% vs 9.94%). 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 $79.3M $89.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.48%
Minimum Investment N/A N/A
YTD Return 5.01% 5.20%
1-Year Return 14.01% 26.34%
3-Year Return 0.90% 1.62%
5-Year Return 12.90% 9.94%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 5.20%
1-Month Return 6.49%
3-Month Return 26.34%
1-Year Return 26.34%
3-Year Return 1.62%
5-Year Return 9.94%
10-Year Return N/A
CCMSX expense ratio is 1%.

CCMSX holdings

Top 10 Holdings (37.30% of Total Assets)

Name Symbol % Assets
Silgan Holdings Inc SLGN 4.57%
ACI Worldwide Inc ACIW 4.24%
CBIZ Inc CBZ 4.05%
J2 Global Inc JCOM 3.89%
Ligand Pharmaceuticals Inc LGND 3.62%
Nexstar Media Group Inc Class A NXST 3.57%
Colfax Corp CFX 3.44%
Community Healthcare Trust Inc CHCT 3.35%
The Providence Service Corp PRSC 3.29%
BWX Technologies Inc BWXT 3.28%

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