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AADR vs CCRIX
AADR is an ETF, whereas CCRIX is a mutual fund. AADR has a lower 5-year return than CCRIX (10.91% vs 27.34%). AADR has a lower expense ratio than CCRIX (1.1% vs 1.54%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $88.80M | $14.60M |
| Expense Ratio | 1.10% | 1.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 6.03% |
| 1-Year Return | 16.88% | -1.06% |
| 3-Year Return | 7.19% | 29.13% |
| 5-Year Return | 10.91% | 27.34% |
| 10-Year Return | 8.27% | 16.24% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
AADR expense ratio is 1.1%.
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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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 | 6.03% |
| 1-Month Return | -1.79% |
| 3-Month Return | -1.06% |
| 1-Year Return | -1.06% |
| 3-Year Return | 29.13% |
| 5-Year Return | 27.34% |
| 10-Year Return | 16.24% |
CCRIX expense ratio is 1.54%.
CCRIX holdings
Top 10 Holdings (26.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Planet Fitness Inc A | PLNT | 3.33% |
| Caesars Entertainment Inc | CZR | 3.17% |
| Bio-Techne Corp | TECH | 2.93% |
| SiteOne Landscape Supply Inc | SITE | 2.75% |
| Avalara Inc | AVLR | 2.64% |
| Chemed Corp | CHE | 2.56% |
| Etsy Inc | ETSY | 2.51% |
| Columbia Short-Term Cash | N/A | 2.40% |
| Amedisys Inc | AMED | 2.18% |
| Natera Inc | NTRA | 2.08% |
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