Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs CCFYX
AADR is an ETF, whereas CCFYX is a mutual fund. AADR has a higher 5-year return than CCFYX (12.9% vs 2.64%). AADR has a higher expense ratio than CCFYX (1.1% vs 0.7%). Below is the comparison between AADR and CCFYX.
| AADR | CCFYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.3M | $350.7M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 2.60% |
| 1-Year Return | 14.01% | 9.22% |
| 3-Year Return | 0.90% | -2.76% |
| 5-Year Return | 12.90% | 2.64% |
| 10-Year Return | 8.52% | N/A |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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
- AADR vs CORLX
- AADR vs CPOAX
- AADR vs DTN
- AADR vs AGALX
- AADR vs CXHYX
- AADR vs BSMIX
- AADR vs CETAX
- AADR vs ARAMX
- AADR vs CBGRX
- AADR vs IDVGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
CCFYX description
The Fund seeks to provide shareholders with total return. The Fund is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments.
CCFYX performance & returns
| YTD Return | 2.60% |
| 1-Month Return | 4.06% |
| 3-Month Return | 9.22% |
| 1-Year Return | 9.22% |
| 3-Year Return | -2.76% |
| 5-Year Return | 2.64% |
| 10-Year Return | N/A |
CCFYX expense ratio is 0.7%.
CCFYX holdings
Top 10 Holdings (159.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 100.00% |
| Gold 100 Oz Apr 21 | N/A | 14.58% |
| Henry Hub Natural Gas Feb21 | NGH1 | 11.42% |
| Copper Future Mar 21 | HGH21 | 6.86% |
| Soybean Mar21 | SH1 | 5.64% |
| Corn Mar21 | CH1 | 5.41% |
| Silver Future Mar 21 | SIH21 | 4.38% |
| WTI Crude Future Feb 21 | WBSH21.L | 4.10% |
| Lme Pri Alum Mar 21 | N/A | 3.90% |
| Soybean Meal Mar21 | SMH1 | 3.59% |
Other relevant CCFYX comparisons
You may also want to check out the following CCFYX 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.
