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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 (11.14% vs 22.35%). AADR and CCSMX have the same expense ratio (1.1%). Below is the comparison between AADR and CCSMX.
|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%|
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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
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%|
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