AADR vs CCWFX

AADR is an ETF, whereas CCWFX is a mutual fund. AADR has a higher 5-year return than CCWFX (3.9% vs -0.55%). Below is the comparison between AADR and CCWFX.

AADR CCWFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $43.70M 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 -23.35% -13.76%
1-Year Return -24.53% -16.49%
3-Year Return -1.29% -2.91%
5-Year Return 3.90% -0.55%
10-Year Return 6.44% 0.28%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    CCWFX

    CCWFX description

    CCWFX performance & returns

    YTD Return -13.76%
    1-Month Return 2.98%
    3-Month Return -0.58%
    1-Year Return -16.49%
    3-Year Return -2.91%
    5-Year Return -0.55%
    10-Year Return 0.28%
    CCWFX expense ratio is N/A.

    CCWFX holdings

    Top 10 Holdings (16.81% of Total Assets)

    Name Symbol % Assets
    Capital Group Central Cash Fund N/A 4.99%
    Japan (Government Of) 1.2% N/A 1.75%
    Italy (Republic Of) 0.25% N/A 1.58%
    Japan (Government Of) 0.1% N/A 1.45%
    China (People's Republic Of) 3.86% N/A 1.43%
    United States Treasury Notes 0.38% N/A 1.33%
    United States Treasury Notes 0.75% N/A 1.10%
    Mexico (United Mexican States) 7.5% N/A 1.10%
    China Development Bank 4.04% N/A 1.05%
    United States Treasury Notes 0.62% N/A 1.03%

    CCWFX pros

    None that we could think of.

    CCWFX cons

    None that we could think of.

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