AADR is an ETF, whereas CCTRX is a mutual fund. AADR has a lower 5-year return than CCTRX (10.06% vs 12.58%). AADR has a lower expense ratio than CCTRX (1.1% vs 1.55%). Below is the comparison between AADR and CCTRX.
|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 long-term growth of capital with income as a secondary consideration. The Fund normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.
CCTRX performance & returns
Top 10 Holdings (14.95% of Total Assets)
|Columbia Short-Term Cash||N/A||1.91%|
|First Industrial Realty Trust Inc||FR||1.62%|
|Community Bank System Inc||CBU||1.47%|
|R1 RCM Inc||RCM||1.44%|
|UMB Financial Corp||UMBF||1.42%|
|Evoqua Water Technologies Corp||AQUA||1.40%|
|Atlantic Union Bankshares Corp||AUB||1.39%|
|BJ's Wholesale Club Holdings Inc||BJ||1.35%|
Other relevant CCTRX comparisons
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