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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 (3.36% vs 7.56%). 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 |
| Net Assets | $69.25M | $469.3M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.24% |
| 1-Year Return | 3.18% | 0.22% |
| 3-Year Return | -1.15% | 8.38% |
| 5-Year Return | 3.36% | 7.56% |
| 10-Year Return | N/A | 11.92% |
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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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 | -8.24% |
| 1-Month Return | 6.47% |
| 3-Month Return | -11.56% |
| 1-Year Return | 0.22% |
| 3-Year Return | 8.38% |
| 5-Year Return | 7.56% |
| 10-Year Return | 11.92% |
CCRZX expense ratio is 0.73%.
CCRZX holdings
Top 10 Holdings (30.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 4.65% |
| Microsoft Corp | MSFT | 3.79% |
| Facebook Inc A | FB | 3.53% |
| Apple Inc | AAPL | 3.1% |
| Mastercard Inc A | MA | 2.72% |
| Merck & Co Inc | MRK | 2.67% |
| Verizon Communications Inc | VZ | 2.67% |
| Procter & Gamble Co | PG | 2.56% |
| Cisco Systems Inc | CSCO | 2.52% |
| Amazon.com Inc | AMZN | 2.4% |
Other relevant CCRZX comparisons
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