Finny logo
Dibs:
Dibs:
0

AADR vs CCIRX

AADR is an ETF, whereas CCIRX is a mutual fund. AADR has a higher 5-year return than CCIRX (12.45% vs 11.89%). AADR has a higher expense ratio than CCIRX (1.1% vs 0.99%). Below is the comparison between AADR and CCIRX.

AADR CCIRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $10.80M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.53%
Minimum Investment N/A N/A
YTD Return 9.50% 7.55%
1-Year Return 43.18% 3.95%
3-Year Return 5.35% 9.62%
5-Year Return 12.45% 11.89%
10-Year Return 8.39% 7.30%

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%

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.

    CCIRX description

    The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. The Fund normally invests a majority of its net assets in the common stock of small- and mid-sized companies.

    CCIRX performance & returns

    YTD Return 7.55%
    1-Month Return 4.88%
    3-Month Return 3.95%
    1-Year Return 3.95%
    3-Year Return 9.62%
    5-Year Return 11.89%
    10-Year Return 7.30%
    CCIRX expense ratio is 0.99%.

    CCIRX holdings

    Top 10 Holdings (20.11% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 2.58%
    Hikari Tsushin Inc 9435 2.32%
    Hexagon AB Class B HEXA B 2.22%
    Carsales.com Ltd CAR.AX 2.11%
    Hypoport AG HYQ.DE 1.89%
    SimCorp A/S SIM 1.86%
    IMCD NV IMCD 1.84%
    Sekisui Chemical Co Ltd 4204 1.78%
    Dechra Pharmaceuticals PLC DPH.L 1.78%
    Korea Investment Holdings Co Ltd 071050.KS 1.73%

    Other relevant CCIRX comparisons

    You may also want to check out the following CCIRX 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