Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCCRX
AADR is an ETF, whereas CCCRX is a mutual fund. AADR has a lower 5-year return than CCCRX (12.73% vs 16.47%). AADR has a lower expense ratio than CCCRX (1.1% vs 1.27%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.60M | $142.10M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 14.83% |
| 1-Year Return | 38.58% | 7.28% |
| 3-Year Return | 5.23% | 18.30% |
| 5-Year Return | 12.73% | 16.47% |
| 10-Year Return | 8.87% | 14.62% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 14.83% |
| 1-Month Return | 2.75% |
| 3-Month Return | 7.28% |
| 1-Year Return | 7.28% |
| 3-Year Return | 18.30% |
| 5-Year Return | 16.47% |
| 10-Year Return | 14.62% |
CCCRX expense ratio is 1.27%.
CCCRX holdings
Top 10 Holdings (33.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 6.04% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 5.17% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.29% |
| Comcast Corp Class A | CMCSA | 2.80% |
| Medtronic PLC | MDT | 2.18% |
| Facebook Inc A | FB | 2.13% |
| Lowe's Companies Inc | LOW | 2.09% |
| Johnson & Johnson | JNJ | 2.08% |
| Alphabet Inc Class C | GOOG | 2.03% |
Other relevant CCCRX comparisons
You may also want to check out the following CCCRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.