AADR vs CCSGX

AADR is an ETF, whereas CCSGX is a mutual fund. AADR has a lower 5-year return than CCSGX (9.5% vs 17.17%). AADR has a higher expense ratio than CCSGX (1.1% vs 0.85%). Below is the comparison between AADR and CCSGX.

AADR CCSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Conestoga Capital Advisors
Net Assets $69.25M $94.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 7.38%
1-Year Return 11.52% 12.38%
3-Year Return 1.81% 16.98%
5-Year Return 9.50% 17.17%
10-Year Return 8.38% N/A

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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CCSGX description

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

YTD Return 7.38%
1-Month Return -0.72%
3-Month Return 6.37%
1-Year Return 12.38%
3-Year Return 16.98%
5-Year Return 17.17%
10-Year Return N/A
CCSGX expense ratio is 0.85%.

CCSGX holdings

Top 10 Holdings (28.40% of Total Assets)

Name Symbol % Assets
Rollins Inc ROL 3.37%
Pool Corp POOL 3.36%
Mercury Systems Inc MRCY 3.05%
West Pharmaceutical Services Inc WST 3.05%
Jack Henry & Associates Inc JKHY 2.77%
Tyler Technologies Inc TYL 2.69%
Repligen Corp RGEN 2.65%
Bio-Techne Corp TECH 2.50%
Heico Corp Class A HEI.A 2.50%
Guidewire Software Inc GWRE 2.46%

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