AADR vs CCWAX

AADR is an ETF, whereas CCWAX is a mutual fund. AADR has a higher 5-year return than CCWAX (8.44% vs 4.47%). AADR has a higher expense ratio than CCWAX (1.1% vs 0.97%). Below is the comparison between AADR and CCWAX.

AADR CCWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $324.3M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.88%
Minimum Investment N/A N/A
YTD Return 6.98% 7.53%
1-Year Return 15.26% 8.68%
3-Year Return 1.04% 4.41%
5-Year Return 8.44% 4.47%
10-Year Return 7.90% 2.69%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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CCWAX description

The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities.

CCWAX performance & returns

YTD Return 7.53%
1-Month Return 1.37%
3-Month Return 1.55%
1-Year Return 8.68%
3-Year Return 4.41%
5-Year Return 4.47%
10-Year Return 2.69%
CCWAX expense ratio is 0.97%.

CCWAX holdings

Top 10 Holdings (14.90% of Total Assets)

Name Symbol % Assets
Capital Group Central Cash Fund N/A 6.09%
China (People's Republic Of) 3.86% N/A 1.60%
United States Treasury Notes 0.62% N/A 1.24%
Japan (Government Of) 1.2% N/A 1.14%
Japan (Government Of) 0.1% N/A 1.09%
Mexico (United Mexican States) 7.5% N/A 1.08%
Greece (Republic Of) 1.5% N/A 0.94%
Canada (Government of) 2.25% N/A 0.87%
Nykredit Realkredit A/S 0.5% N/A 0.85%

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