AADR vs CCPIX

AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (3.9% vs 8.37%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -14.63%
1-Year Return -24.53% -12.04%
3-Year Return -1.29% 4.66%
5-Year Return 3.90% 8.37%
10-Year Return 6.44% 8.97%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCPIX

    CCPIX description

    CCPIX performance & returns

    YTD Return -14.63%
    1-Month Return 8.62%
    3-Month Return -1.04%
    1-Year Return -12.04%
    3-Year Return 4.66%
    5-Year Return 8.37%
    10-Year Return 8.97%
    CCPIX expense ratio is N/A.

    CCPIX holdings

    Top 10 Holdings (21.40% of Total Assets)

    Name Symbol % Assets
    Ally Financial Inc ALLY 2.35%
    KeyCorp KEY 2.26%
    AMETEK Inc AME 2.21%
    AptarGroup Inc ATR 2.17%
    Ansys Inc ANSS 2.17%
    Verisk Analytics Inc VRSK 2.10%
    Lamar Advertising Co Class A LAMR 2.08%
    Tradeweb Markets Inc TW 2.06%
    Coca-Cola Europacific Partners PLC CCEP.L 2.01%
    Match Group Inc MTCH 1.99%

    CCPIX pros

    The following are CCPIX strengths from our perspective:

    • CCPIX 3-year return is 9.23%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 8.15%.
    • CCPIX 10-year return is 11.34%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap TR USD), 12.27%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CCPIX cons

    The following are CCPIX weaknesses from our perspective:

    • CCPIX net assets are $52.10 million. This fund is not a popular choice with retail investors.
    • CCPIX 5-year return is 7.2%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 9.93%.
    • CCPIX 15-year return is 7.88%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap TR USD), 8.76%.
    • CCPIX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant CCPIX comparisons

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

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