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 $78.70M 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 1.49% N/A
1-Year Return 8.10% N/A
3-Year Return 12.51% N/A
5-Year Return 9.18% N/A
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 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.