Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant CCRZX comparisons

    You may also want to check out the following CCRZX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us