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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