AADR vs CCIRX

AADR is an ETF, whereas CCIRX is a mutual fund. AADR has a higher 5-year return than CCIRX (9.5% vs 7.79%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $12.7M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return 2.78% -1.53%
1-Year Return 11.52% 11.48%
3-Year Return 1.81% 5.27%
5-Year Return 9.50% 7.79%
10-Year Return 8.38% 6.87%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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%

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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 -1.53%
1-Month Return 1.50%
3-Month Return 8.07%
1-Year Return 11.48%
3-Year Return 5.27%
5-Year Return 7.79%
10-Year Return 6.87%
CCIRX expense ratio is 0.99%.

CCIRX holdings

Top 10 Holdings (18.54% of Total Assets)

Name Symbol % Assets
mini MSCI EAFE Index Futures June20 MFSM0 3.59%
Hexagon AB Class B HEXA B 1.76%
Hikari Tsushin Inc 9435 1.74%
UDG Healthcare PLC UDG.IR 1.69%
SimCorp A/S SIM 1.69%
Rightmove PLC RMV.L 1.65%
Carsales.com Ltd CAR.AX 1.64%
Sweco AB Class B SWEC B 1.64%
argenx SE ADR ARGX 1.61%
Nemetschek SE NEM.DE 1.53%

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