AADR vs CCGRX
AADR is an ETF, whereas CCGRX is a mutual fund. AADR has a lower 5-year return than CCGRX (9.29% vs 16.65%). AADR has a higher expense ratio than CCGRX (1.1% vs 0.79%). Below is the comparison between AADR and CCGRX.
| AADR | CCGRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $13M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 23.98% |
| 1-Year Return | 19.02% | 36.79% |
| 3-Year Return | 0.44% | 18.66% |
| 5-Year Return | 9.29% | 16.65% |
| 10-Year Return | 7.79% | 15.85% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
CCGRX description
The Fund seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.
CCGRX performance & returns
| YTD Return | 23.98% |
| 1-Month Return | 6.18% |
| 3-Month Return | 8.42% |
| 1-Year Return | 36.79% |
| 3-Year Return | 18.66% |
| 5-Year Return | 16.65% |
| 10-Year Return | 15.85% |
CCGRX holdings
Top 10 Holdings (41.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.52% |
| Microsoft Corp | MSFT | 7.47% |
| Apple Inc | AAPL | 6.58% |
| Alphabet Inc Class C | GOOG | 3.40% |
| Alphabet Inc A | GOOGL | 3.24% |
| Visa Inc Class A | V | 3.16% |
| PayPal Holdings Inc | PYPL | 2.53% |
| Adobe Inc | ADBE | 2.48% |
| Cisco Systems Inc | CSCO | 2.39% |
| NVIDIA Corp | NVDA | 2.25% |
Other relevant CCGRX comparisons
You may also want to check out the following CCGRX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
