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AADR vs CCWFX
AADR is an ETF, whereas CCWFX is a mutual fund. AADR has a higher 5-year return than CCWFX (3.36% vs 2.26%). 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 | -13.66% | -1.45% |
| 1-Year Return | 3.18% | 3.54% |
| 3-Year Return | -1.15% | 3.03% |
| 5-Year Return | 3.36% | 2.26% |
| 10-Year Return | N/A | 2.65% |
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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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 | -1.45% |
| 1-Month Return | 0.41% |
| 3-Month Return | -2.08% |
| 1-Year Return | 3.54% |
| 3-Year Return | 3.03% |
| 5-Year Return | 2.26% |
| 10-Year Return | 2.65% |
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% |
Other relevant CCWFX comparisons
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