AADR vs CCWFX

AADR is an ETF, whereas CCWFX is a mutual fund. AADR has a higher 5-year return than CCWFX (9.29% vs 4.17%). AADR has a higher expense ratio than CCWFX (1.1% vs 0.77%). 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
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$39.9M
Expense Ratio	1.10%	0.77%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.12%
Minimum Investment	N/A	N/A
YTD Return	4.40%	6.21%
1-Year Return	14.90%	6.06%
3-Year Return	1.23%	4.04%
5-Year Return	9.29%	4.17%
10-Year Return	8.13%	2.95%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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CCWFX 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.

CCWFX performance & returns

YTD Return	6.21%
1-Month Return	-0.09%
3-Month Return	4.39%
1-Year Return	6.06%
3-Year Return	4.04%
5-Year Return	4.17%
10-Year Return	2.95%

CCWFX expense ratio is 0.77%.

CCWFX 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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