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AADR vs CCRZX
AADR is an ETF, whereas CCRZX is a mutual fund. AADR has a lower 5-year return than CCRZX (11.74% vs 14.82%). AADR has a higher expense ratio than CCRZX (1.1% vs 0.73%). Below is the comparison between AADR and CCRZX.
AADR | CCRZX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
Issuer | AdvisorShares | Columbia Threadneedle |
Net Assets | $79.3M | $333.5M |
Expense Ratio | 1.10% | 0.73% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.24% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 1.77% |
1-Year Return | 15.64% | 9.36% |
3-Year Return | 1.13% | 10.53% |
5-Year Return | 11.74% | 14.82% |
10-Year Return | 8.41% | 13.46% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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CCRZX description
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its assets in the equity securities that have market capitalizations that are within the range of the S&P 500 Index.
CCRZX performance & returns
YTD Return | 1.77% |
1-Month Return | 5.16% |
3-Month Return | 9.36% |
1-Year Return | 9.36% |
3-Year Return | 10.53% |
5-Year Return | 14.82% |
10-Year Return | 13.46% |
CCRZX holdings
Top 10 Holdings (34.13% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Apple Inc | AAPL | 5.95% |
Microsoft Corp | MSFT | 5.48% |
Alphabet Inc A | GOOGL | 4.66% |
Amazon.com Inc | AMZN | 3.54% |
Facebook Inc A | FB | 2.71% |
Johnson & Johnson | JNJ | 2.63% |
Mastercard Inc A | MA | 2.57% |
Abbott Laboratories | ABT | 2.31% |
Intel Corp | INTC | 2.19% |
Broadcom Inc | AVGO | 2.09% |
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