AADR vs CCWAX

AADR is an ETF, whereas CCWAX is a mutual fund. AADR has a higher 5-year return than CCWAX (3.36% vs 2.02%). AADR has a higher expense ratio than CCWAX (1.1% vs 1.02%). 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 $299.5M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.87%
Minimum Investment N/A N/A
YTD Return -13.66% -1.55%
1-Year Return 3.18% 3.26%
3-Year Return -1.15% 2.76%
5-Year Return 3.36% 2.02%
10-Year Return N/A 2.42%

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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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 -1.55%
1-Month Return 0.35%
3-Month Return -2.18%
1-Year Return 3.26%
3-Year Return 2.76%
5-Year Return 2.02%
10-Year Return 2.42%
CCWAX expense ratio is 1.02%.

CCWAX holdings

Top 10 Holdings (14.03% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.88% N/A 3.12%
Italy (Republic Of) 1.35% N/A 2.05%
China (People's Republic Of) 3.86% N/A 1.77%
Greece (Republic Of) 3.88% N/A 1.65%
Italy (Republic Of) 2.8% N/A 1.59%
Japan (Government Of) 0.1% N/A 1.45%
United States Treasury Bonds 1% N/A 1.27%
United States Treasury Notes 2.12% N/A 1.13%

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