AADR is an ETF, whereas CCBRX is a mutual fund. AADR has a higher 5-year return than CCBRX (7.7% vs 2.17%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $77.20M | $11.80M |
| Expense Ratio | 1.10% | 0.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.60% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.41% |
| 1-Year Return | -3.62% | -0.49% |
| 3-Year Return | 13.36% | 2.96% |
| 5-Year Return | 7.70% | 2.17% |
| 10-Year Return | 8.38% | 1.72% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -0.41% |
| 1-Month Return | -0.37% |
| 3-Month Return | -0.49% |
| 1-Year Return | -0.49% |
| 3-Year Return | 2.96% |
| 5-Year Return | 2.17% |
| 10-Year Return | 1.72% |
CCBRX holdings
Top 10 Holdings (31.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 11.61% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 5.25% |
| Federal National Mortgage Association 2% | N/A | 4.77% |
| Columbia Short-Term Cash | N/A | 2.45% |
| Federal National Mortgage Association 2.5% | N/A | 2.31% |
| Wells Fargo Commercial Mortgage Trust 0.9% | N/A | 1.30% |
| BHMS Mortgage Trust 1.4% | N/A | 1.08% |
| PROGRESS RESIDENTIAL TRUST 3.88% | N/A | 1.02% |
| TOORAK MORTGAGE TRUST 2.73% | N/A | 0.97% |
| OCTAGON INVESTMENT PARTNERS 39 LTD 1.92% | N/A | 0.93% |
Other relevant CCBRX comparisons
You may also want to check out the following CCBRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.