Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCSGX
AADR is an ETF, whereas CCSGX is a mutual fund. AADR has a lower 5-year return than CCSGX (10.96% vs 23.14%). AADR has a higher expense ratio than CCSGX (1.1% vs 0.85%). Below is the comparison between AADR and CCSGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Conestoga Capital Advisors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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
The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of small-to-mid capitalization companies. The Fund invests in Small & Mid-cap companies with expected earnings growth that exceed that of the average of all U.S. publicly traded companies.
CCSGX performance & returns
Top 10 Holdings (30.21% of Total Assets)
|West Pharmaceutical Services Inc||WST||3.54%|
|Bright Horizons Family Solutions Inc||BFAM||2.99%|
|Umb Money Mkt||N/A||2.82%|
|The Descartes Systems Group Inc||DSG.TO||2.71%|
|Mercury Systems Inc||MRCY||2.43%|
|Heico Corp Class A||HEI.A||2.42%|
Other relevant CCSGX comparisons
You may also want to check out the following CCSGX 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.