AADR vs CCMSX

AADR is an ETF, whereas CCMSX is a mutual fund. AADR has a higher 5-year return than CCMSX (9.29% vs 2.56%). 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 $69.25M $67.2M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.34%
Minimum Investment N/A N/A
YTD Return 6.83% -19.60%
1-Year Return 19.02% -13.72%
3-Year Return 0.44% -4.31%
5-Year Return 9.29% 2.56%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -19.60%
1-Month Return 4.11%
3-Month Return 7.88%
1-Year Return -13.72%
3-Year Return -4.31%
5-Year Return 2.56%
10-Year Return N/A
CCMSX expense ratio is 1%.

CCMSX holdings

Top 10 Holdings (37.92% of Total Assets)

Name Symbol % Assets
ACI Worldwide Inc ACIW 4.76%
CBIZ Inc CBZ 4.48%
Silgan Holdings Inc SLGN 4.26%
Colfax Corp CFX 3.68%
Ligand Pharmaceuticals Inc LGND 3.59%
J2 Global Inc JCOM 3.53%
Nexstar Media Group Inc Class A NXST 3.43%
Silicon Motion Technology Corp ADR SIMO 3.42%
Community Healthcare Trust Inc CHCT 3.40%
Lithia Motors Inc Class A LAD 3.37%

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