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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.

AADR CCSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Conestoga Capital Advisors
Net Assets $79.80M $357.70M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.54% 16.38%
1-Year Return 14.94% 6.69%
3-Year Return 11.01% 21.15%
5-Year Return 10.96% 23.14%
10-Year Return 9.52% 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 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%

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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 16.38%
    1-Month Return -0.74%
    3-Month Return 6.69%
    1-Year Return 6.69%
    3-Year Return 21.15%
    5-Year Return 23.14%
    10-Year Return N/A
    CCSGX expense ratio is 0.85%.

    CCSGX holdings

    Top 10 Holdings (30.21% of Total Assets)

    Name Symbol % Assets
    Rollins Inc ROL 3.98%
    Pool Corp POOL 3.89%
    West Pharmaceutical Services Inc WST 3.54%
    Bright Horizons Family Solutions Inc BFAM 2.99%
    Umb Money Mkt N/A 2.82%
    Repligen Corp RGEN 2.72%
    The Descartes Systems Group Inc DSG.TO 2.71%
    FirstService Corp FSV.TO 2.71%
    Mercury Systems Inc MRCY 2.43%
    Heico Corp Class A HEI.A 2.42%

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