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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 (11.73% vs 2.32%). 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 | $86.20M | $12.80M |
| Expense Ratio | 1.10% | 0.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 10.51% | 1.18% |
| 1-Year Return | 22.75% | 0.21% |
| 3-Year Return | 10.90% | 3.41% |
| 5-Year Return | 11.73% | 2.32% |
| 10-Year Return | 9.70% | 1.82% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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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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 | 1.18% |
| 1-Month Return | 0.24% |
| 3-Month Return | 0.21% |
| 1-Year Return | 0.21% |
| 3-Year Return | 3.41% |
| 5-Year Return | 2.32% |
| 10-Year Return | 1.82% |
CCBRX expense ratio is 0.44%.
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% |
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