Finny logo
Dibs:
Dibs:
0

AADR vs CCPIX

AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (10.96% vs 13.75%). 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
Family AdvisorShares Calvert Research and Management
Net Assets $79.80M $122.30M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.17%
Minimum Investment N/A N/A
YTD Return 8.54% 12.18%
1-Year Return 14.94% 2.36%
3-Year Return 11.01% 14.91%
5-Year Return 10.96% 13.75%
10-Year Return 9.52% 11.85%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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

    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 12.18%
    1-Month Return -0.52%
    3-Month Return 2.36%
    1-Year Return 2.36%
    3-Year Return 14.91%
    5-Year Return 13.75%
    10-Year Return 11.85%
    CCPIX expense ratio is 0.93%.

    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

      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.
      Follow Us