AADR vs CCSRX

AADR is an ETF, whereas CCSRX is a mutual fund. AADR has a higher 5-year return than CCSRX (9.29% vs -3.47%). AADR has a lower expense ratio than CCSRX (1.1% vs 1.35%). Below is the comparison between AADR and CCSRX.

AADR CCSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return 4.40% -9.81%
1-Year Return 14.90% -7.54%
3-Year Return 1.23% -4.89%
5-Year Return 9.29% -3.47%
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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CCSRX 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.

CCSRX performance & returns

YTD Return -9.81%
1-Month Return 2.62%
3-Month Return 9.97%
1-Year Return -7.54%
3-Year Return -4.89%
5-Year Return -3.47%
10-Year Return N/A
CCSRX expense ratio is 1.35%.

CCSRX 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 4.20%
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%

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