AADR vs CCRIX

AADR is an ETF, whereas CCRIX is a mutual fund. AADR has a lower 5-year return than CCRIX (9.5% vs 19.48%). AADR has a lower expense ratio than CCRIX (1.1% vs 1.56%). Below is the comparison between AADR and CCRIX.

AADR CCRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $1.9M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 2.78% 27.36%
1-Year Return 11.52% 34.94%
3-Year Return 1.81% 23.98%
5-Year Return 9.50% 19.48%
10-Year Return 8.38% 16.10%

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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CCRIX description

The Fund seeks capital appreciation. The Fund will focus on growth stocks. The Fund will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

CCRIX performance & returns

YTD Return 27.36%
1-Month Return -1.80%
3-Month Return 11.79%
1-Year Return 34.94%
3-Year Return 23.98%
5-Year Return 19.48%
10-Year Return 16.10%
CCRIX expense ratio is 1.56%.

CCRIX holdings

Top 10 Holdings (25.23% of Total Assets)

Name Symbol % Assets
Planet Fitness Inc A PLNT 3.14%
Avalara Inc AVLR 2.93%
Bio-Techne Corp TECH 2.80%
Etsy Inc ETSY 2.72%
Eldorado Resorts Inc ERI 2.67%
Chemed Corp CHE 2.31%
SiteOne Landscape Supply Inc SITE 2.29%
Saia Inc SAIA 2.21%
LendingTree Inc TREE 2.11%
Neogen Corp NEOG 2.05%

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