AADR is an ETF, whereas CCWFX is a mutual fund. AADR has a higher 5-year return than CCWFX (10.06% vs 2.72%). AADR has a higher expense ratio than CCWFX (1.1% vs 0.73%). 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 | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -4.53% |
| 1-Year Return | 17.51% | -2.10% |
| 3-Year Return | 10.92% | 5.00% |
| 5-Year Return | 10.06% | 2.72% |
| 10-Year Return | 9.70% | 2.26% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | -4.53% |
| 1-Month Return | -1.95% |
| 3-Month Return | -2.10% |
| 1-Year Return | -2.10% |
| 3-Year Return | 5.00% |
| 5-Year Return | 2.72% |
| 10-Year Return | 2.26% |
CCWFX 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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