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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 (11.63% vs 16.96%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $86.20M | $362.90M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 22.44% |
| 1-Year Return | 17.64% | 6.77% |
| 3-Year Return | 9.48% | 14.92% |
| 5-Year Return | 11.63% | 16.96% |
| 10-Year Return | 9.43% | 15.53% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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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 | 22.44% |
| 1-Month Return | -0.99% |
| 3-Month Return | 6.77% |
| 1-Year Return | 6.77% |
| 3-Year Return | 14.92% |
| 5-Year Return | 16.96% |
| 10-Year Return | 15.53% |
CCRZX expense ratio is 0.73%.
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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