AADR vs CCIZX
AADR is an ETF, whereas CCIZX is a mutual fund. AADR has a lower 5-year return than CCIZX (9.29% vs 21.63%). AADR has a higher expense ratio than CCIZX (1.1% vs 0.98%). 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 |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.44B |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 16.02% |
| 1-Year Return | 19.02% | 29.26% |
| 3-Year Return | 0.44% | 18.17% |
| 5-Year Return | 9.29% | 21.63% |
| 10-Year Return | 7.79% | 16.93% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 16.02% |
| 1-Month Return | 5.33% |
| 3-Month Return | 7.14% |
| 1-Year Return | 29.26% |
| 3-Year Return | 18.17% |
| 5-Year Return | 21.63% |
| 10-Year Return | 16.93% |
CCIZX holdings
Top 10 Holdings (44.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lam Research Corp | LRCX | 6.87% |
| Apple Inc | AAPL | 6.75% |
| Broadcom Inc | AVGO | 5.26% |
| Microsoft Corp | MSFT | 4.23% |
| Synopsys Inc | SNPS | 4.20% |
| Teradyne Inc | TER | 4.16% |
| Alphabet Inc A | GOOGL | 3.97% |
| Visa Inc Class A | V | 3.22% |
| Alphabet Inc Class C | GOOG | 2.99% |
| Marvell Technology Group Ltd | MRVL | 2.96% |
Other relevant CCIZX comparisons
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