AADR is an ETF, whereas CCHRX is a mutual fund. AADR has a lower 5-year return than CCHRX (3.9% vs 22.38%). Below is the comparison between AADR and CCHRX.
| AADR | CCHRX | |
|---|---|---|
| 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% | -20.76% |
| 1-Year Return | -24.53% | -9.63% |
| 3-Year Return | -1.29% | 22.09% |
| 5-Year Return | 3.90% | 22.38% |
| 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
CCHRX
CCHRX description
CCHRX performance & returns
| YTD Return | -20.76% |
| 1-Month Return | 10.93% |
| 3-Month Return | 0.20% |
| 1-Year Return | -9.63% |
| 3-Year Return | 22.09% |
| 5-Year Return | 22.38% |
| 10-Year Return | 0.00% |
CCHRX holdings
Top 10 Holdings (41.79% of Total Assets)
CCHRX pros
The following are CCHRX strengths from our perspective:
- CCHRX 5-year return is 23.04%, which is in line with the 5-year return of the benchmark index (MSCI World/Information Technology NR USD), 25.39%.
- CCHRX 10-year return is 17.83%, which is in line with the 10-year return of the benchmark index (MSCI World/Information Technology NR USD), 19.18%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
CCHRX cons
The following are CCHRX weaknesses from our perspective:
- CCHRX net assets are $30.70 million. This fund is not a popular choice with retail investors.
- CCHRX 3-year return is 19.84%, which is lower than the 3-year return of the benchmark index (MSCI World/Information Technology NR USD), 26.18%.
- CCHRX expense ratio is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant CCHRX comparisons
You may also want to check out the following CCHRX comparisons that investors often look for on Finny