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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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.Other relevant CCWFX comparisons
You may also want to check out the following CCWFX comparisons that investors often look for on Finny