AADR vs CCPIX

AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (8.44% vs 8.97%). 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
Issuer AdvisorShares Calvert Research and Management
Net Assets $69.25M $78M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.22%
Minimum Investment N/A N/A
YTD Return 6.98% 6.98%
1-Year Return 15.26% 10.98%
3-Year Return 1.04% 11.41%
5-Year Return 8.44% 8.97%
10-Year Return 7.90% 10.86%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

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 6.98%
1-Month Return 3.23%
3-Month Return 9.23%
1-Year Return 10.98%
3-Year Return 11.41%
5-Year Return 8.97%
10-Year Return 10.86%
CCPIX expense ratio is 0.93%.

CCPIX holdings

Top 10 Holdings (22.41% of Total Assets)

Name Symbol % Assets
Broadridge Financial Solutions Inc BR 2.48%
Electronic Arts Inc EA 2.37%
Dollar General Corp DG 2.33%
Xcel Energy Inc XEL 2.27%
Cognizant Technology Solutions Corp A CTSH 2.20%
IHS Markit Ltd INFO 2.19%
Black Knight Inc A BKI 2.17%
Sempra Energy SRE 2.15%
Ansys Inc ANSS 2.14%
Agilent Technologies Inc A 2.11%

Other relevant CCPIX comparisons

You may also want to check out the following CCPIX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us