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AADR vs CCOR
AADR is an ETF, whereas CCOR is a mutual fund. AADR has a higher expense ratio than CCOR (1.1% vs 1.07%). Below is the comparison between AADR and CCOR.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Core Alternative Capital|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the Funds net assets will be invested in equity securities. Primarily, it will invest in U.S. equity securities that tend to offer current dividends.
CCOR performance & returns
Top 10 Holdings (23.12% of Total Assets)
|JPMorgan Chase & Co||JPM||2.33%|
|Dollar General Corp||DG||2.32%|
|Lockheed Martin Corp||LMT||2.30%|
|Air Products & Chemicals Inc||APD||2.28%|
|NextEra Energy Inc||NEE||2.27%|
|L3Harris Technologies Inc||LHX||2.26%|
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