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AADR vs CCSZX

AADR is an ETF, whereas CCSZX is a mutual fund. AADR has a higher 5-year return than CCSZX (11.74% vs 2.13%). AADR has a higher expense ratio than CCSZX (1.1% vs 0.86%). Below is the comparison between AADR and CCSZX.

AADR CCSZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia Threadneedle
Net Assets $79.3M $500K
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.13%
Minimum Investment N/A N/A
YTD Return 3.33% 2.01%
1-Year Return 15.64% 8.60%
3-Year Return 1.13% -2.37%
5-Year Return 11.74% 2.13%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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CCSZX 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.

CCSZX performance & returns

YTD Return 2.01%
1-Month Return 6.51%
3-Month Return 8.60%
1-Year Return 8.60%
3-Year Return -2.37%
5-Year Return 2.13%
10-Year Return N/A
CCSZX expense ratio is 0.86%.

CCSZX 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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