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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 (13.04% vs 2.44%). 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 Threadneedle |
Net Assets | $79.3M | $29.7M |
Expense Ratio | 1.10% | 0.44% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.40% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.04% |
1-Year Return | 12.65% | 1.14% |
3-Year Return | 0.30% | 3.18% |
5-Year Return | 13.04% | 2.44% |
10-Year Return | 8.20% | 1.85% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.04% |
1-Month Return | 0.33% |
3-Month Return | 1.14% |
1-Year Return | 1.14% |
3-Year Return | 3.18% |
5-Year Return | 2.44% |
10-Year Return | 1.85% |
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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