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AADR vs CCPIX
AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (10.96% vs 13.75%). AADR has a higher expense ratio than CCPIX (1.1% vs 0.93%). Below is the comparison between AADR and CCPIX.
| AADR | CCPIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Calvert Research and Management |
| Net Assets | $79.80M | $122.30M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 12.18% |
| 1-Year Return | 14.94% | 2.36% |
| 3-Year Return | 11.01% | 14.91% |
| 5-Year Return | 10.96% | 13.75% |
| 10-Year Return | 9.52% | 11.85% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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CCPIX description
The Fund seeks to provide long-term capital appreciation by investing primarily in mid-cap stocks that meet the Fund's investment and social criteria.
CCPIX performance & returns
| YTD Return | 12.18% |
| 1-Month Return | -0.52% |
| 3-Month Return | 2.36% |
| 1-Year Return | 2.36% |
| 3-Year Return | 14.91% |
| 5-Year Return | 13.75% |
| 10-Year Return | 11.85% |
CCPIX expense ratio is 0.93%.
CCPIX holdings
Top 10 Holdings (21.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Black Knight Inc A | BKI | 2.47% |
| Ansys Inc | ANSS | 2.44% |
| Broadridge Financial Solutions Inc | BR | 2.33% |
| Xcel Energy Inc | XEL | 2.23% |
| Electronic Arts Inc | EA | 2.14% |
| Stanley Black & Decker Inc | SWK | 2.12% |
| Agilent Technologies Inc | A | 2.10% |
| IHS Markit Ltd | INFO | 2.09% |
| Cognizant Technology Solutions Corp A | CTSH | 2.00% |
| Terminix Global Holdings Inc | TMX | 1.96% |
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