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AADR vs CCUGX

AADR is an ETF, whereas CCUGX is a mutual fund. AADR has a higher 5-year return than CCUGX (11.88% vs 0.88%). 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
Family AdvisorShares Principal Funds
Net Assets $88.60M $18.20M
Expense Ratio 1.10% 1.63%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.63%
Minimum Investment N/A N/A
YTD Return 5.68% -0.85%
1-Year Return 26.30% -0.36%
3-Year Return 4.46% 2.58%
5-Year Return 11.88% 0.88%
10-Year Return 8.53% 1.34%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

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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    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 -0.85%
    1-Month Return -0.19%
    3-Month Return -0.36%
    1-Year Return -0.36%
    3-Year Return 2.58%
    5-Year Return 0.88%
    10-Year Return 1.34%
    CCUGX expense ratio is 1.63%.

    CCUGX holdings

    Top 10 Holdings (35.92% of Total Assets)

    Name Symbol % Assets
    Principal Government Money Market Instl PGVXX 14.32%
    Federal National Mortgage Association 2.5% N/A 4.19%
    Government National Mortgage Association 2.5% N/A 3.82%
    10 Year Treasury Note Future Dec 20 ZNZ0 3.81%
    United States Treasury Bills 0.13% N/A 3.67%
    Government National Mortgage Association 2% N/A 1.53%
    Government National Mortgage Association 4% N/A 1.36%
    Federal National Mortgage Association 2% N/A 1.10%
    Chase Issuance Trust 0.35% N/A 1.07%
    Government National Mortgage Association 3% N/A 1.05%

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