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%

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.

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%

Other relevant CCSRX comparisons

You may also want to check out the following CCSRX 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.