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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 (12.73% vs 10.48%). 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 $88.60M $114.50M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.39%
Minimum Investment N/A N/A
YTD Return 12.02% 24.37%
1-Year Return 38.58% 1.53%
3-Year Return 5.23% 6.84%
5-Year Return 12.73% 10.48%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 24.37%
    1-Month Return 1.32%
    3-Month Return 1.53%
    1-Year Return 1.53%
    3-Year Return 6.84%
    5-Year Return 10.48%
    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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