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AADR vs CCSAX
AADR is an ETF, whereas CCSAX is a mutual fund. AADR has a higher 5-year return than CCSAX (3.36% vs -8.92%). AADR and CCSAX have the same expense ratio (1.1%). Below is the comparison between AADR and CCSAX.
| AADR | CCSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $1.8M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -21.43% |
| 1-Year Return | 3.18% | -17.92% |
| 3-Year Return | -1.15% | -8.18% |
| 5-Year Return | 3.36% | -8.92% |
| 10-Year Return | N/A | N/A |
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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CCSAX description
The Fund seeks to provide shareholders with total return. The Fund is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments.
CCSAX performance & returns
| YTD Return | -21.43% |
| 1-Month Return | -2.29% |
| 3-Month Return | -14.75% |
| 1-Year Return | -17.92% |
| 3-Year Return | -8.18% |
| 5-Year Return | -8.92% |
| 10-Year Return | N/A |
CCSAX expense ratio is 1.1%.
CCSAX holdings
Top 10 Holdings (56.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gold Future Aug 20 | GCQ0 | 15.34% |
| Copper Future Sept 20 | HGU0 | 6.24% |
| Corn Sept20 | CU0 | 5.95% |
| Soybean Nov20 | SX0 | 5.78% |
| Silver Future May 20 | SIK0 | 4.2% |
| Lme Pri Alum Sep 20 | N/A | 4.08% |
| Gold Future June 20 | GCM0 | 3.98% |
| Soybean Meal Dec20 | SMZ0 | 3.88% |
| Henry Hub Natural Gas Aug20 | NGU0 | 3.83% |
| Wheat Future(CBT) Sept20 | WU0 | 3.52% |
Other relevant CCSAX comparisons
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