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AADR vs CCGRX

AADR is an ETF, whereas CCGRX is a mutual fund. AADR has a lower 5-year return than CCGRX (12.45% vs 21.11%). AADR has a higher expense ratio than CCGRX (1.1% vs 0.77%). Below is the comparison between AADR and CCGRX.

AADR CCGRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $16.40M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.29%
Minimum Investment N/A N/A
YTD Return 9.50% 9.84%
1-Year Return 43.18% 4.15%
3-Year Return 5.35% 22.69%
5-Year Return 12.45% 21.11%
10-Year Return 8.39% 15.93%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 9.84%
    1-Month Return 1.81%
    3-Month Return 4.15%
    1-Year Return 4.15%
    3-Year Return 22.69%
    5-Year Return 21.11%
    10-Year Return 15.93%
    CCGRX expense ratio is 0.77%.

    CCGRX holdings

    Top 10 Holdings (45.04% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 8.49%
    Apple Inc AAPL 8.18%
    Microsoft Corp MSFT 7.23%
    Facebook Inc A FB 5.03%
    Alphabet Inc Class C GOOG 3.51%
    NVIDIA Corp NVDA 2.88%
    Visa Inc Class A V 2.67%
    PayPal Holdings Inc PYPL 2.38%
    Alphabet Inc A GOOGL 2.38%
    Adobe Inc ADBE 2.29%

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