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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 (13.04% vs 23.69%). 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 | $79.3M | $60M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.63% |
1-Year Return | 12.65% | 14.17% |
3-Year Return | 0.30% | 18.83% |
5-Year Return | 13.04% | 23.69% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 1.63% |
1-Month Return | 3.92% |
3-Month Return | 14.17% |
1-Year Return | 14.17% |
3-Year Return | 18.83% |
5-Year Return | 23.69% |
10-Year Return | N/A |
CCSMX 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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