AADR vs CCRZX

AADR is an ETF, whereas CCRZX is a mutual fund. AADR has a lower 5-year return than CCRZX (9.29% vs 10.86%). 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	4.40%	0.25%
1-Year Return	14.90%	7.90%
3-Year Return	1.23%	9.46%
5-Year Return	9.29%	10.86%
10-Year Return	8.13%	13.19%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	0.25%
1-Month Return	-4.90%
3-Month Return	2.99%
1-Year Return	7.90%
3-Year Return	9.46%
5-Year Return	10.86%
10-Year Return	13.19%

CCRZX expense ratio is 0.73%.

CCRZX holdings

Top 10 Holdings (31.24% of Total Assets)

Name	Symbol	% Assets
Alphabet Inc A	GOOGL	4.67%
Apple Inc	AAPL	3.92%
Microsoft Corp	MSFT	3.89%
Facebook Inc A	FB	3.39%
Mastercard Inc A	MA	2.86%
Amazon.com Inc	AMZN	2.66%
Intel Corp	INTC	2.61%
Cisco Systems Inc	CSCO	2.59%
Merck & Co Inc	MRK	2.37%
Procter & Gamble Co	PG	2.28%

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