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AADR vs CCSCX

AADR is an ETF, whereas CCSCX is a mutual fund. AADR has a higher 5-year return than CCSCX (11.14% vs 2.75%). AADR has a lower expense ratio than CCSCX (1.1% vs 1.89%). Below is the comparison between AADR and CCSCX.

AADR CCSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $88.80M $800.00K
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.03%
Minimum Investment N/A N/A
YTD Return 10.17% 25.34%
1-Year Return 18.29% 9.44%
3-Year Return 8.55% 5.58%
5-Year Return 11.14% 2.75%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    CCSCX 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.

    CCSCX performance & returns

    YTD Return 25.34%
    1-Month Return 4.05%
    3-Month Return 9.44%
    1-Year Return 9.44%
    3-Year Return 5.58%
    5-Year Return 2.75%
    10-Year Return N/A
    CCSCX expense ratio is 1.89%.

    CCSCX holdings

    Top 10 Holdings (159.88% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 100.00%
    Gold 100 Oz Apr 21 N/A 14.58%
    Henry Hub Natural Gas Feb21 NGH1 11.42%
    Copper Future Mar 21 HGH21 6.86%
    Soybean Mar21 SH1 5.64%
    Corn Mar21 CH1 5.41%
    Silver Future Mar 21 SIH21 4.38%
    WTI Crude Future Feb 21 WBSH21.L 4.10%
    Lme Pri Alum Mar 21 N/A 3.90%
    Soybean Meal Mar21 SMH1 3.59%

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