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AADR vs CCBRX
AADR is an ETF, whereas CCBRX is a mutual fund. AADR has a higher 5-year return than CCBRX (3.36% vs 1.16%). AADR has a higher expense ratio than CCBRX (1.1% vs 0.44%). Below is the comparison between AADR and CCBRX.
| AADR | CCBRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $25.2M |
| Expense Ratio | 1.10% | 0.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.63% |
| 1-Year Return | 3.18% | 0.15% |
| 3-Year Return | -1.15% | 1.24% |
| 5-Year Return | 3.36% | 1.16% |
| 10-Year Return | N/A | 1.41% |
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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CCBRX description
The Fund seeks current income consistent with minimal fluctuation of principal. The Fund invests at least 80% of its net assets in bonds, including debt securities issued by the U.S. government and its agencies, corporate debt securities, and mortgage- and other asset-backed securities.
CCBRX performance & returns
| YTD Return | -2.63% |
| 1-Month Return | 2.16% |
| 3-Month Return | -3.37% |
| 1-Year Return | 0.15% |
| 3-Year Return | 1.24% |
| 5-Year Return | 1.16% |
| 10-Year Return | 1.41% |
CCBRX expense ratio is 0.44%.
CCBRX holdings
Top 10 Holdings (41.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar20 | ZTH0 | 21.25% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 6.34% |
| Federal National Mortgage Association 3.5% | N/A | 3.92% |
| Federal National Mortgage Association 4% | N/A | 2.9% |
| Federal National Mortgage Association 2.5% | N/A | 1.37% |
| Wells Fargo Commercial Mortgage Trust 2.49% | N/A | 1.32% |
| BHMS Mortgage Trust 2.99% | N/A | 1.11% |
| PROGRESS RESIDENTIAL TRUST 3.88% | N/A | 1% |
| Drive Auto Receivables Trust 2019-1 3.78% | N/A | 0.96% |
| Bamll Commercial Mortgage Securitie 3.09% | N/A | 0.95% |
Other relevant CCBRX comparisons
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