AADR vs CCUGX

AADR is an ETF, whereas CCUGX is a mutual fund. AADR has a higher 5-year return than CCUGX (3.36% vs 1.36%). AADR has a lower expense ratio than CCUGX (1.1% vs 1.63%). Below is the comparison between AADR and CCUGX.

AADR CCUGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $69.25M $31M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return -13.66% 1.61%
1-Year Return 3.18% 4.98%
3-Year Return -1.15% 2.27%
5-Year Return 3.36% 1.36%
10-Year Return N/A 1.92%

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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CCUGX description

The Fund seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities.

CCUGX performance & returns

YTD Return 1.61%
1-Month Return 0.77%
3-Month Return 0.75%
1-Year Return 4.98%
3-Year Return 2.27%
5-Year Return 1.36%
10-Year Return 1.92%
CCUGX expense ratio is 1.63%.

CCUGX holdings

Top 10 Holdings (12.28% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 2.6%
US Treasury Bond Future June 20 ZBM0 1.88%
Government National Mortgage Association 4% N/A 1.53%
Government National Mortgage Association 3% N/A 1.03%
Chase Issuance Trust 0.9% N/A 1.02%
Federal Home Loan Mortgage Corporation 3.5% N/A 0.85%
Federal National Mortgage Association 3% N/A 0.85%
Government National Mortgage Association 3.5% N/A 0.85%
Federal National Mortgage Association 4% N/A 0.84%
Federal Home Loan Mortgage Corporation 3.3% N/A 0.83%

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