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AADR vs LCCFX
AADR is an ETF, whereas LCCFX is a mutual fund. AADR has a higher expense ratio than LCCFX (1.1% vs 0.58%). Below is the comparison between AADR and LCCFX.
| AADR | LCCFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Lord Abbett |
| Net Assets | $77.9M | $4M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -2.11% |
| 1-Year Return | 27.16% | -0.83% |
| 3-Year Return | 1.67% | 6.35% |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | N/A |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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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LCCFX description
The Fund seeks current income. Under normal conditions, the Fund invests substantially all of its assets in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality. It will be invested in investment grade securities rated BBB/Baa by a rating agency.
LCCFX performance & returns
| YTD Return | -2.11% |
| 1-Month Return | -1.74% |
| 3-Month Return | -0.83% |
| 1-Year Return | -0.83% |
| 3-Year Return | 6.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
LCCFX expense ratio is 0.58%.
LCCFX holdings
Top 10 Holdings (14.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation 3.59% | N/A | 2.59% |
| Citigroup Inc. 3.67% | N/A | 2.18% |
| United States Treasury Notes 0.25% | N/A | 1.68% |
| AT&T Inc 4.3% | N/A | 1.57% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% | N/A | 1.27% |
| JPMorgan Chase & Co. 8% | N/A | 1.22% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.21% |
| T-Mobile USA, Inc. 3.75% | N/A | 1.09% |
| CVS Health Corp 4.3% | N/A | 1.02% |
| JPMorgan Chase & Co. 3.96% | N/A | 1.01% |
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