AADR vs CCVTX

AADR is an ETF, whereas CCVTX is a mutual fund. Below is the comparison between AADR and CCVTX.

	AADR	CCVTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	N/A
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	10.17%	N/A
1-Year Return	18.29%	N/A
3-Year Return	8.55%	N/A
5-Year Return	11.14%	N/A
10-Year Return	8.75%	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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

CCVTX description

null

CCVTX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CCVTX expense ratio is N/A.

CCVTX holdings

Top 10 Holdings (29.00% of Total Assets)

Name	Symbol	% Assets
Tesla Cv 1.25%	N/A	4.44%
Priceline Grp Cv 0.9%	N/A	3.54%
Wells Fargo & Co, San Francisco Ca Pfd	N/A	3.15%
Intel Cv 3.25%	N/A	3.00%
Microchip Tech 144A Cv 1.625%	N/A	2.79%
Salesforce Com Cv 0.25%	N/A	2.49%
Allergan Plc Preferred Stock 03/18 5.5	N/A	2.48%
Workday Cv 0.75%	N/A	2.45%
Lam Research Corp	LRCX	2.35%
Bk Amer Pfd	N/A	2.31%

Other relevant CCVTX comparisons

You may also want to check out the following CCVTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.