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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 (12.45% vs 3.66%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Columbia Threadneedle
Net Assets $86.40M $900.00K
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.11%
Minimum Investment N/A N/A
YTD Return 9.50% 22.80%
1-Year Return 43.18% 16.18%
3-Year Return 5.35% 3.25%
5-Year Return 12.45% 3.66%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 22.80%
    1-Month Return 13.10%
    3-Month Return 16.18%
    1-Year Return 16.18%
    3-Year Return 3.25%
    5-Year Return 3.66%
    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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