AADR vs CCBYX
AADR is an ETF, whereas CCBYX is a mutual fund. Below is the comparison between AADR and CCBYX.
| AADR | CCBYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -5.44% |
| 1-Year Return | -24.53% | -5.76% |
| 3-Year Return | -1.29% | 0.11% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCBYX
CCBYX description
CCBYX performance & returns
| YTD Return | -5.44% |
| 1-Month Return | 2.50% |
| 3-Month Return | 2.28% |
| 1-Year Return | -5.76% |
| 3-Year Return | 0.11% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CCBYX expense ratio is N/A.
CCBYX holdings
Top 10 Holdings (12.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% | N/A | 1.53% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 1.45% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 1.41% |
| LONG BEACH CALIF HBR REV 5% | N/A | 1.25% |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% | N/A | 1.13% |
| LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.11% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.09% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 1.09% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | N/A | 1.08% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 1.03% |
CCBYX pros
None that we could think of.CCBYX cons
None that we could think of.Other relevant CCBYX comparisons
You may also want to check out the following CCBYX comparisons that investors often look for on Finny
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