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 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% |
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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 | 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 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
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