AADR vs CCSMX

AADR is an ETF, whereas CCSMX is a mutual fund. AADR has a lower 5-year return than CCSMX (3.36% vs 12.49%). AADR and CCSMX have the same expense ratio (1.1%). Below is the comparison between AADR and CCSMX.

AADR CCSMX
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 $50.6M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -7.03%
1-Year Return 3.18% 1.96%
3-Year Return -1.15% 13.67%
5-Year Return 3.36% 12.49%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CCSMX 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.

CCSMX performance & returns

YTD Return -7.03%
1-Month Return 10.28%
3-Month Return -12.34%
1-Year Return 1.96%
3-Year Return 13.67%
5-Year Return 12.49%
10-Year Return N/A
CCSMX expense ratio is 1.1%.

CCSMX holdings

Top 10 Holdings (27.44% of Total Assets)

Name Symbol % Assets
Bright Horizons Family Solutions Inc BFAM 3.4%
Repligen Corp RGEN 3.05%
Omnicell Inc OMCL 2.95%
Jack Henry & Associates Inc JKHY 2.82%
Pool Corp POOL 2.81%
Rollins Inc ROL 2.62%
West Pharmaceutical Services Inc WST 2.54%
Fair Isaac Corp FICO 2.42%
Guidewire Software Inc GWRE 2.42%
Heico Corp Class A HEI.A 2.41%

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