AADR vs CCIZX

AADR is an ETF, whereas CCIZX is a mutual fund. AADR has a lower 5-year return than CCIZX (3.9% vs 22.23%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -20.39%
1-Year Return -24.53% -9.39%
3-Year Return -1.29% 21.86%
5-Year Return 3.90% 22.23%
10-Year Return 6.44% 19.98%

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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    CCIZX

    CCIZX description

    CCIZX performance & returns
    YTD Return -20.39%
    1-Month Return 10.88%
    3-Month Return 0.15%
    1-Year Return -9.39%
    3-Year Return 21.86%
    5-Year Return 22.23%
    10-Year Return 19.98%
    CCIZX expense ratio is N/A.

    CCIZX holdings

    Top 10 Holdings (41.67% of Total Assets)

    Name Symbol % Assets
    Lam Research Corp LRCX 7.92%
    Teradyne Inc TER 4.67%
    Apple Inc AAPL 4.67%
    Applied Materials Inc AMAT 3.97%
    Broadcom Inc AVGO 3.95%
    Alphabet Inc A GOOGL 3.46%
    Synaptics Inc SYNA 3.42%
    Microsoft Corp MSFT 3.36%
    Synopsys Inc SNPS 3.13%
    Alphabet Inc Class C GOOG 3.12%

    CCIZX pros

    The following are CCIZX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    CCIZX cons

    The following are CCIZX weaknesses from our perspective:

    • CCIZX net assets are $0.00 million. This fund is not a popular choice with retail investors.

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