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AADR vs CCPIX
AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a higher 5-year return than CCPIX (7.87% vs 5.16%). 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 | $52.1M |
| 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 | 5.36% | -4.19% |
| 1-Year Return | 12.14% | 2.20% |
| 3-Year Return | 5.23% | 8.35% |
| 5-Year Return | 7.87% | 5.16% |
| 10-Year Return | 9.12% | 11.04% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -4.19% |
| 1-Month Return | 5.59% |
| 3-Month Return | 15.88% |
| 1-Year Return | 2.20% |
| 3-Year Return | 8.35% |
| 5-Year Return | 5.16% |
| 10-Year Return | 11.04% |
CCPIX expense ratio is 0.93%.
CCPIX holdings
Top 10 Holdings (22.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Black Knight Inc A | BKI | 2.47% |
| Xcel Energy Inc | XEL | 2.4% |
| Sempra Energy | SRE | 2.36% |
| Extra Space Storage Inc | EXR | 2.19% |
| CMS Energy Corp | CMS | 2.19% |
| Lamar Advertising Co Class A | LAMR | 2.15% |
| Cognizant Technology Solutions Corp A | CTSH | 2.11% |
| AvalonBay Communities Inc | AVB | 2.09% |
| Centene Corp | CNC | 2.04% |
| Dollar General Corp | DG | 2.04% |
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