AADR vs CCWEX

AADR is an ETF, whereas CCWEX is a mutual fund. AADR has a higher 5-year return than CCWEX (8.92% vs 4.39%). AADR has a lower expense ratio than CCWEX (1.1% vs 1.13%). Below is the comparison between AADR and CCWEX.

AADR CCWEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $13.5M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return 7.55% 7.82%
1-Year Return 14.38% 9.05%
3-Year Return 1.15% 4.48%
5-Year Return 8.92% 4.39%
10-Year Return 7.88% 2.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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CCWEX 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.

CCWEX performance & returns

YTD Return 7.82%
1-Month Return 2.53%
3-Month Return 1.66%
1-Year Return 9.05%
3-Year Return 4.48%
5-Year Return 4.39%
10-Year Return 2.68%
CCWEX expense ratio is 1.13%.

CCWEX 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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