AADR vs CCSAX

AADR is an ETF, whereas CCSAX is a mutual fund. AADR has a higher 5-year return than CCSAX (9.29% vs -3.07%). 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	4.40%	-8.53%
1-Year Return	14.90%	-4.90%
3-Year Return	1.23%	-4.37%
5-Year Return	9.29%	-3.07%
10-Year Return	8.13%	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	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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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	-8.53%
1-Month Return	2.32%
3-Month Return	12.15%
1-Year Return	-4.90%
3-Year Return	-4.37%
5-Year Return	-3.07%
10-Year Return	N/A

CCSAX expense ratio is 1.1%.

CCSAX holdings

Top 10 Holdings (55.00% of Total Assets)

Name	Symbol	% Assets
Gold 100 oz Dec20	GCZ0	13.16%
Gold 100 oz Aug20	GCQ0	7.09%
Henry Hub Natural Gas Aug20	NGU0	6.06%
Copper Future Dec 20	HGZ0	5.23%
Silver Future July 20	SIN0	5.12%
Soybean Nov20	SX0	4.35%
Corn Dec20	CZ0	4.26%
Henry Hub Natural Gas June20	NGN0.L	3.51%
Lme Pri Alum Nov 20	N/A	3.18%
Soybean July20	SN0	3.04%

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