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AADR vs CCFYX
AADR is an ETF, whereas CCFYX is a mutual fund. AADR has a higher 5-year return than CCFYX (10.96% vs 5.88%). AADR has a higher expense ratio than CCFYX (1.1% vs 0.71%). 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 | $79.80M | $533.50M |
| Expense Ratio | 1.10% | 0.71% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 39.90% |
| 1-Year Return | 14.94% | 12.73% |
| 3-Year Return | 11.01% | 9.40% |
| 5-Year Return | 10.96% | 5.88% |
| 10-Year Return | 9.52% | -2.28% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | 39.90% |
| 1-Month Return | 5.99% |
| 3-Month Return | 12.73% |
| 1-Year Return | 12.73% |
| 3-Year Return | 9.40% |
| 5-Year Return | 5.88% |
| 10-Year Return | -2.28% |
CCFYX expense ratio is 0.71%.
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% |
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