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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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