AADR is an ETF, whereas CCSZX is a mutual fund. AADR has a higher 5-year return than CCSZX (8.71% vs 4.75%). AADR has a higher expense ratio than CCSZX (1.1% vs 0.9%). Below is the comparison between AADR and CCSZX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (159.88% of Total 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%|
|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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