AADR is an ETF, whereas CCIZX is a mutual fund. AADR has a lower 5-year return than CCIZX (10.06% vs 28.74%). AADR has a higher expense ratio than CCIZX (1.1% vs 0.95%). Below is the comparison between AADR and CCIZX.
| AADR | CCIZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Technology |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $2.09B |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 24.15% |
| 1-Year Return | 17.51% | 2.31% |
| 3-Year Return | 10.92% | 36.00% |
| 5-Year Return | 10.06% | 28.74% |
| 10-Year Return | 9.70% | 21.88% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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CCIZX description
The Fund seeks to provide shareholders with capital gain. The Fund will invest at least 80% of its net assets in securities of companies operating in the communications, information and related industries, including companies operating in the information technology and telecommunications sectors.
CCIZX performance & returns
| YTD Return | 24.15% |
| 1-Month Return | 0.85% |
| 3-Month Return | 2.31% |
| 1-Year Return | 2.31% |
| 3-Year Return | 36.00% |
| 5-Year Return | 28.74% |
| 10-Year Return | 21.88% |
CCIZX holdings
Top 10 Holdings (43.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 7.42% |
| Apple Inc | AAPL | 5.84% |
| Broadcom Inc | AVGO | 4.73% |
| Teradyne Inc | TER | 4.65% |
| Synopsys Inc | SNPS | 4.20% |
| Microsoft Corp | MSFT | 4.01% |
| Alphabet Inc A | GOOGL | 3.78% |
| Alphabet Inc Class C | GOOG | 3.13% |
| Micron Technology Inc | MU | 3.02% |
| Applied Materials Inc | AMAT | 2.98% |
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