Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCPIX
AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (11.15% vs 11.68%). 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 | $82.9M | $101.1M |
Expense Ratio | 1.10% | 0.93% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.18% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 2.78% |
1-Year Return | 21.43% | 5.87% |
3-Year Return | 1.59% | 12.79% |
5-Year Return | 11.15% | 11.68% |
10-Year Return | 7.87% | 10.03% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 2.78% |
1-Month Return | -1.71% |
3-Month Return | 5.87% |
1-Year Return | 5.87% |
3-Year Return | 12.79% |
5-Year Return | 11.68% |
10-Year Return | 10.03% |
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% |
Other relevant CCPIX comparisons
You may also want to check out the following CCPIX comparisons that investors often look for on Finny
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.