AADR is an ETF, whereas CCPIX is a mutual fund. AADR has a lower 5-year return than CCPIX (3.9% vs 8.37%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -14.63% |
1-Year Return | -24.53% | -12.04% |
3-Year Return | -1.29% | 4.66% |
5-Year Return | 3.90% | 8.37% |
10-Year Return | 6.44% | 8.97% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCPIX
CCPIX description
CCPIX performance & returns
YTD Return | -14.63% |
1-Month Return | 8.62% |
3-Month Return | -1.04% |
1-Year Return | -12.04% |
3-Year Return | 4.66% |
5-Year Return | 8.37% |
10-Year Return | 8.97% |
CCPIX holdings
Top 10 Holdings (21.40% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Ally Financial Inc | ALLY | 2.35% |
KeyCorp | KEY | 2.26% |
AMETEK Inc | AME | 2.21% |
AptarGroup Inc | ATR | 2.17% |
Ansys Inc | ANSS | 2.17% |
Verisk Analytics Inc | VRSK | 2.10% |
Lamar Advertising Co Class A | LAMR | 2.08% |
Tradeweb Markets Inc | TW | 2.06% |
Coca-Cola Europacific Partners PLC | CCEP.L | 2.01% |
Match Group Inc | MTCH | 1.99% |
CCPIX pros
The following are CCPIX strengths from our perspective:
- CCPIX 3-year return is 9.23%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 8.15%.
- CCPIX 10-year return is 11.34%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap TR USD), 12.27%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CCPIX cons
The following are CCPIX weaknesses from our perspective:
- CCPIX net assets are $52.10 million. This fund is not a popular choice with retail investors.
- CCPIX 5-year return is 7.2%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 9.93%.
- CCPIX 15-year return is 7.88%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap TR USD), 8.76%.
- CCPIX expense ratio is 0.93%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CCPIX comparisons
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