AADR vs CCOR

AADR is an ETF, whereas CCOR is a mutual fund. AADR has a lower expense ratio than CCOR (1.1% vs 1.23%). Below is the comparison between AADR and CCOR.

AADR CCOR
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares CAMBRIA ETF TRUST
Net Assets $69.25M $111.6M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.72%
Minimum Investment N/A N/A
YTD Return -13.66% 1.32%
1-Year Return 3.18% 5.53%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
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%

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CCOR description

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

YTD Return 1.32%
1-Month Return -4.44%
3-Month Return 2.50%
1-Year Return 5.53%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CCOR expense ratio is 1.23%.

CCOR holdings

Top 10 Holdings (23.12% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.42%
Amgen Inc AMGN 2.34%
Microsoft Corp MSFT 2.34%
JPMorgan Chase & Co JPM 2.33%
Dollar General Corp DG 2.32%
Lockheed Martin Corp LMT 2.3%
Air Products & Chemicals Inc APD 2.28%
NextEra Energy Inc NEE 2.27%
L3Harris Technologies Inc LHX 2.26%
Southern Co SO 2.26%

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