AADR vs CCERX

AADR is an ETF, whereas CCERX is a mutual fund. AADR has a lower 5-year return than CCERX (8.44% vs 11.47%). AADR has a higher expense ratio than CCERX (1.1% vs 1.09%). Below is the comparison between AADR and CCERX.

AADR CCERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $51.5M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.96%
Minimum Investment N/A N/A
YTD Return 6.98% 9.49%
1-Year Return 15.26% 13.87%
3-Year Return 1.04% 10.44%
5-Year Return 8.44% 11.47%
10-Year Return 7.90% 13.09%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CCERX description

The Fund seeks total return that exceeds the total return of the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, securities that are convertible into stocks included in that index, and derivatives.

CCERX performance & returns

YTD Return 9.49%
1-Month Return 2.67%
3-Month Return 3.49%
1-Year Return 13.87%
3-Year Return 10.44%
5-Year Return 11.47%
10-Year Return 13.09%
CCERX expense ratio is 1.09%.

CCERX holdings

Top 10 Holdings (34.09% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.00%
Microsoft Corp MSFT 6.18%
Amazon.com Inc AMZN 4.28%
Alphabet Inc A GOOGL 3.67%
Columbia Short-Term Cash N/A 2.84%
Facebook Inc A FB 2.54%
E-mini S&P 500 Future Dec 20 ESZ0 2.06%
Johnson & Johnson JNJ 1.98%
Procter & Gamble Co PG 1.82%
Mastercard Inc A MA 1.72%

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