AADR is an ETF, whereas CCFYX is a mutual fund. AADR has a lower 5-year return than CCFYX (3.9% vs 8.17%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | 24.52% |
| 1-Year Return | -24.53% | 28.23% |
| 3-Year Return | -1.29% | 19.04% |
| 5-Year Return | 3.90% | 8.17% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCFYX
CCFYX description
CCFYX performance & returns
| YTD Return | 24.52% |
| 1-Month Return | -0.70% |
| 3-Month Return | -5.76% |
| 1-Year Return | 28.23% |
| 3-Year Return | 19.04% |
| 5-Year Return | 8.17% |
| 10-Year Return | 0.00% |
CCFYX holdings
Top 10 Holdings (85.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 48.85% |
| Gold Future Dec 22 | GCZ22 | 7.12% |
| Soybean Future Nov 22 | SX22 | 4.39% |
| Natural Gas Sep 22 | N/A | 4.17% |
| WTI Crude Future Aug 22 | WBSU22.L | 4.04% |
| Gold 100 Oz Jun 22 | N/A | 3.58% |
| Gold 100 Oz Aug 22 | N/A | 3.55% |
| Brent Crude Future Sept 22 | BRNX22.L | 3.49% |
| Gold 100 Oz Apr 22 | N/A | 3.26% |
| WTI Crude Future Apr 22 | WBSK22.L | 3.09% |
CCFYX pros
None that we could think of.CCFYX cons
None that we could think of.Other relevant CCFYX comparisons
You may also want to check out the following CCFYX comparisons that investors often look for on Finny