AADR vs CCCRX

AADR is an ETF, whereas CCCRX is a mutual fund. AADR has a lower 5-year return than CCCRX (9.29% vs 11.26%). AADR has a lower expense ratio than CCCRX (1.1% vs 1.28%). Below is the comparison between AADR and CCCRX.

	AADR	CCCRX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$130.5M
Expense Ratio	1.10%	1.28%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.61%
Minimum Investment	N/A	N/A
YTD Return	4.40%	4.26%
1-Year Return	14.90%	13.01%
3-Year Return	1.23%	9.86%
5-Year Return	9.29%	11.26%
10-Year Return	8.13%	12.90%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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CCCRX description

The Fund seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income.

CCCRX performance & returns

YTD Return	4.26%
1-Month Return	-3.49%
3-Month Return	6.45%
1-Year Return	13.01%
3-Year Return	9.86%
5-Year Return	11.26%
10-Year Return	12.90%

CCCRX expense ratio is 1.28%.

CCCRX holdings

Top 10 Holdings (35.09% of Total Assets)

Name	Symbol	% Assets
Microsoft Corp	MSFT	6.15%
Apple Inc	AAPL	5.70%
Amazon.com Inc	AMZN	5.26%
Berkshire Hathaway Inc Class B	BRK.B	3.42%
Johnson & Johnson	JNJ	2.80%
JPMorgan Chase & Co	JPM	2.64%
Comcast Corp Class A	CMCSA	2.58%
Facebook Inc A	FB	2.20%
Mastercard Inc A	MA	2.19%
Lowe's Companies Inc	LOW	2.15%

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