AADR is an ETF, whereas CCSMX is a mutual fund. AADR has a lower 5-year return than CCSMX (9.18% vs 20.86%). 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 |
| Family | AdvisorShares | Conestoga Capital Advisors |
| Net Assets | $78.70M | $69.70M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 14.91% |
| 1-Year Return | 8.10% | -0.08% |
| 3-Year Return | 12.51% | 21.83% |
| 5-Year Return | 9.18% | 20.86% |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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 | 14.91% |
| 1-Month Return | -3.84% |
| 3-Month Return | -0.08% |
| 1-Year Return | -0.08% |
| 3-Year Return | 21.83% |
| 5-Year Return | 20.86% |
| 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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