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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant CCMSX comparisons

You may also want to check out the following CCMSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us