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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 (10.71% vs 8.95%). 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 |
| Family | AdvisorShares | Cardinal Capital |
| Net Assets | $86.20M | $111.50M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 20.71% |
| 1-Year Return | 22.05% | -0.87% |
| 3-Year Return | 8.27% | 5.21% |
| 5-Year Return | 10.71% | 8.95% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 20.71% |
| 1-Month Return | 0.47% |
| 3-Month Return | -0.87% |
| 1-Year Return | -0.87% |
| 3-Year Return | 5.21% |
| 5-Year Return | 8.95% |
| 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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