Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    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 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%

    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.
      Follow Us