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.
| AADR | CCTRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $3.50M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 32.59% |
| 1-Year Return | 17.51% | 10.62% |
| 3-Year Return | 10.92% | 14.85% |
| 5-Year Return | 10.06% | 12.58% |
| 10-Year Return | 9.70% | 12.70% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
CCTRX description
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
| YTD Return | 32.59% |
| 1-Month Return | 8.73% |
| 3-Month Return | 10.62% |
| 1-Year Return | 10.62% |
| 3-Year Return | 14.85% |
| 5-Year Return | 12.58% |
| 10-Year Return | 12.70% |
CCTRX holdings
Top 10 Holdings (14.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Columbia Short-Term Cash | N/A | 1.91% |
| First Industrial Realty Trust Inc | FR | 1.62% |
| MasTec Inc | MTZ | 1.49% |
| Community Bank System Inc | CBU | 1.47% |
| Visteon Corp | VC | 1.46% |
| 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
You may also want to check out the following CCTRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.