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AADR vs CCTRX
AADR is an ETF, whereas CCTRX is a mutual fund. AADR has a lower 5-year return than CCTRX (12.73% vs 13.05%). 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 | $88.60M | $4.00M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 30.06% |
| 1-Year Return | 38.58% | 3.54% |
| 3-Year Return | 5.23% | 10.42% |
| 5-Year Return | 12.73% | 13.05% |
| 10-Year Return | 8.87% | 11.31% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 30.06% |
| 1-Month Return | 4.27% |
| 3-Month Return | 3.54% |
| 1-Year Return | 3.54% |
| 3-Year Return | 10.42% |
| 5-Year Return | 13.05% |
| 10-Year Return | 11.31% |
CCTRX expense ratio is 1.55%.
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% |
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