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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 (3.36% vs -1.49%). AADR has a higher expense ratio than CCMSX (1.1% vs 1.01%). 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 | $119.4M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -31.11% |
| 1-Year Return | 3.18% | -24.93% |
| 3-Year Return | -1.15% | -7.40% |
| 5-Year Return | 3.36% | -1.49% |
| 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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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 | -31.11% |
| 1-Month Return | 2.72% |
| 3-Month Return | -29.89% |
| 1-Year Return | -24.93% |
| 3-Year Return | -7.40% |
| 5-Year Return | -1.49% |
| 10-Year Return | N/A |
CCMSX expense ratio is 1.01%.
CCMSX holdings
Top 10 Holdings (35.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CBIZ Inc | CBZ | 4.2% |
| ACI Worldwide Inc | ACIW | 3.99% |
| Silgan Holdings Inc | SLGN | 3.94% |
| Colfax Corp | CFX | 3.91% |
| Nexstar Media Group Inc Class A | NXST | 3.77% |
| Community Healthcare Trust Inc | CHCT | 3.38% |
| Medical Properties Trust Inc | MPW | 3.25% |
| J2 Global Inc | JCOM | 3.17% |
| Ligand Pharmaceuticals Inc | LGND | 3.12% |
| Lithia Motors Inc Class A | LAD | 3.07% |
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