AADR vs CCFYX

AADR is an ETF, whereas CCFYX is a mutual fund. AADR has a higher 5-year return than CCFYX (9.29% vs -2.59%). 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
Net Assets $69.25M $413.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return 4.40% -8.04%
1-Year Return 14.90% -4.33%
3-Year Return 1.23% -3.77%
5-Year Return 9.29% -2.59%
10-Year Return 8.13% 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 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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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 -8.04%
1-Month Return 2.74%
3-Month Return 12.26%
1-Year Return -4.33%
3-Year Return -3.77%
5-Year Return -2.59%
10-Year Return N/A
CCFYX expense ratio is 0.7%.

CCFYX holdings

Top 10 Holdings (55.00% of Total Assets)

Name Symbol % Assets
Gold 100 oz Dec20 GCZ0 13.16%
Gold 100 oz Aug20 GCQ0 7.09%
Henry Hub Natural Gas Aug20 NGU0 6.06%
Copper Future Dec 20 HGZ0 5.23%
Silver Future July 20 SIN0 5.12%
Soybean Nov20 SX0 4.35%
Corn Dec20 CZ0 4.26%
Henry Hub Natural Gas June20 NGN0.L 3.51%
Lme Pri Alum Nov 20 N/A 3.18%
Soybean July20 SN0 3.04%

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