AADR vs CCERX

AADR is an ETF, whereas CCERX is a mutual fund. AADR has a lower 5-year return than CCERX (3.36% vs 7.07%). AADR has a lower expense ratio than CCERX (1.1% vs 1.13%). 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 $60.8M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.75%
Minimum Investment N/A N/A
YTD Return -13.66% -9.12%
1-Year Return 3.18% 0.08%
3-Year Return -1.15% 7.45%
5-Year Return 3.36% 7.07%
10-Year Return N/A 11.32%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.12%
1-Month Return 6.04%
3-Month Return -12.44%
1-Year Return 0.08%
3-Year Return 7.45%
5-Year Return 7.07%
10-Year Return 11.32%
CCERX expense ratio is 1.13%.

CCERX holdings

Top 10 Holdings (30.84% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.13%
Apple Inc AAPL 4.93%
Alphabet Inc A GOOGL 3.85%
Amazon.com Inc AMZN 3.15%
Facebook Inc A FB 2.52%
E-mini S&P 500 June20 ESM0 2.37%
Johnson & Johnson JNJ 2.27%
Procter & Gamble Co PG 1.97%
Visa Inc Class A V 1.94%
Intel Corp INTC 1.71%

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