AADR vs CCHRX

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 expense ratio is 1.1%.

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.

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    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 expense ratio is N/A.

    CCHRX holdings

    Top 10 Holdings (41.79% of Total Assets)

    Name Symbol % Assets
    Lam Research Corp LRCX 7.81%
    Apple Inc AAPL 4.78%
    Teradyne Inc TER 4.66%
    Alphabet Inc A GOOGL 4.10%
    Applied Materials Inc AMAT 3.97%
    Broadcom Inc AVGO 3.94%
    Synaptics Inc SYNA 3.42%
    Microsoft Corp MSFT 3.30%
    Synopsys Inc SNPS 3.12%
    Marvell Technology Inc MRVL 2.69%

    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

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