AADR is an ETF, whereas CCTMX is a mutual fund. AADR has a higher 5-year return than CCTMX (3.9% vs 1.11%). Below is the comparison between AADR and CCTMX.
AADR | CCTMX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Columbia Threadneedle |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -5.28% |
1-Year Return | -24.53% | -5.87% |
3-Year Return | -1.29% | 0.14% |
5-Year Return | 3.90% | 1.11% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCTMX
CCTMX description
CCTMX performance & returns
YTD Return | -5.28% |
1-Month Return | 2.18% |
3-Month Return | 2.56% |
1-Year Return | -5.87% |
3-Year Return | 0.14% |
5-Year Return | 1.11% |
10-Year Return | 0.00% |
CCTMX holdings
Top 10 Holdings (23.54% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
CONNECTICUT ST DEV AUTH POLLUTN CTL REV 4.375% | N/A | 5.37% |
UNIVERSITY CONN REV 5% | N/A | 3.61% |
HARTFORD CNTY CONN MET DIST 5% | N/A | 3.40% |
SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | N/A | 3.34% |
CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 3.05% |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 2.58% |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | N/A | 2.19% |
CCTMX pros
None that we could think of.CCTMX cons
None that we could think of.Other relevant CCTMX comparisons
You may also want to check out the following CCTMX comparisons that investors often look for on Finny