AADR vs CCOYX

AADR is an ETF, whereas CCOYX is a mutual fund. AADR has a lower 5-year return than CCOYX (3.36% vs 16.46%). AADR has a higher expense ratio than CCOYX (1.1% vs 0.89%). Below is the comparison between AADR and CCOYX.

AADR CCOYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $44.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% -4.72%
1-Year Return 3.18% 16.13%
3-Year Return -1.15% 14.62%
5-Year Return 3.36% 16.46%
10-Year Return N/A 15.43%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CCOYX 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.

CCOYX performance & returns

YTD Return -4.72%
1-Month Return 10.99%
3-Month Return -9.98%
1-Year Return 16.13%
3-Year Return 14.62%
5-Year Return 16.46%
10-Year Return 15.43%
CCOYX expense ratio is 0.89%.

CCOYX holdings

Top 10 Holdings (45.58% of Total Assets)

Name Symbol % Assets
Lam Research Corp LRCX 7.74%
Apple Inc AAPL 5.88%
Broadcom Inc AVGO 5.09%
Synopsys Inc SNPS 4.13%
Microsoft Corp MSFT 4.09%
Alphabet Inc A GOOGL 4.07%
Teradyne Inc TER 4.06%
Visa Inc Class A V 3.58%
Marvell Technology Group Ltd MRVL 3.55%
Micron Technology Inc MU 3.39%

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